CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2016
Shares 86,703 Value ($000) $4,347 Avg Close — Range —
Q3 2016
Shares 97,013 Value ($000) $4,217 Avg Close — Range —
Q2 2016
Shares 100,413 Value ($000) $4,378 Avg Close — Range —
Q1 2016
Shares 100,438 Value ($000) $4,045 Avg Close — Range —
Q4 2015
Shares 99,538 Value ($000) $4,647 Avg Close — Range —
Q3 2015
Shares 97,678 Value ($000) $4,685 Avg Close — Range —
Q2 2015
Shares 95,853 Value ($000) $5,886 Avg Close — Range —
Q1 2015
Shares 93,503 Value ($000) $5,821 Avg Close — Range —
Q4 2014
Shares 93,103 Value ($000) $6,430 Avg Close — Range —
Q3 2014
Shares 93,302 Value ($000) $7,139 Avg Close — Range —
Q2 2014
Shares 93,952 Value ($000) $8,055 Avg Close — Range —
Q1 2014
Shares 94,077 Value ($000) $6,618 Avg Close — Range —
Q4 2013
Shares 90,927 Value ($000) $6,424 Avg Close — Range —
Q3 2013
Shares 89,752 Value ($000) $6,239 Avg Close — Range —
Q2 2013
Shares 88,772 Value ($000) $5,371 Avg Close — Range —