CONOCOPHILLIPS

CUSIP: 20825C954 Class: OPT

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 3,346 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 3,346 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 3,346 Value ($000) $233 Avg Close — Range —