CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 4,138 Value ($000) $227 Avg Close Range
Q3 2017
Shares 4,388 Value ($000) $220 Avg Close Range
Q2 2017
Shares 4,888 Value ($000) $215 Avg Close Range
Q1 2017
Shares 4,888 Value ($000) $244 Avg Close Range
Q4 2016
Shares 4,888 Value ($000) $245 Avg Close Range
Q3 2016
Shares 4,888 Value ($000) $212 Avg Close Range
Q2 2016
Shares 4,888 Value ($000) $213 Avg Close Range
Q1 2016
Shares 5,388 Value ($000) $217 Avg Close Range
Q4 2015
Shares 6,288 Value ($000) $294 Avg Close Range
Q3 2015
Shares 7,288 Value ($000) $350 Avg Close Range
Q2 2015
Shares 7,288 Value ($000) $448 Avg Close Range
Q1 2015
Shares 7,788 Value ($000) $485 Avg Close Range
Q4 2014
Shares 8,356 Value ($000) $577 Avg Close Range
Q3 2014
Shares 9,356 Value ($000) $716 Avg Close Range
Q2 2014
Shares 10,373 Value ($000) $889 Avg Close Range
Q1 2014
Shares 12,887 Value ($000) $907 Avg Close Range
Q4 2013
Shares 12,856 Value ($000) $908 Avg Close Range
Q3 2013
Shares 14,856 Value ($000) $1,033 Avg Close Range
Q2 2013
Shares 16,044 Value ($000) $971 Avg Close Range