CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2020
Shares 168,534 Value ($000) $7,082 Avg Close — Range —
Q1 2020
Shares 163,594 Value ($000) $5,039 Avg Close — Range —
Q4 2019
Shares 162,916 Value ($000) $10,594 Avg Close — Range —