CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2017
Shares 149,629 Value ($000) $7,462 Avg Close — Range —
Q4 2016
Shares 104,249 Value ($000) $5,227 Avg Close — Range —
Q3 2016
Shares 96,984 Value ($000) $4,216 Avg Close — Range —
Q2 2016
Shares 107,995 Value ($000) $4,709 Avg Close — Range —
Q1 2016
Shares 137,963 Value ($000) $5,556 Avg Close — Range —
Q4 2015
Shares 217,213 Value ($000) $10,142 Avg Close — Range —
Q3 2015
Shares 286,861 Value ($000) $13,758 Avg Close — Range —
Q2 2015
Shares 302,583 Value ($000) $18,582 Avg Close — Range —