CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2020
Shares 5,845 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 7,125 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 13,105 Value ($000) $852 Avg Close — Range —
Q4 2019
Shares 13,105 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 13,105 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 13,105 Value ($000) $799 Avg Close — Range —
Q1 2019
Shares 13,905 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 29,215 Value ($000) $1,822 Avg Close — Range —
Q3 2018
Shares 31,215 Value ($000) $2,416 Avg Close — Range —
Q2 2018
Shares 31,215 Value ($000) $2,173 Avg Close — Range —
Q1 2018
Shares 31,215 Value ($000) $1,851 Avg Close — Range —
Q4 2017
Shares 32,215 Value ($000) $1,768 Avg Close — Range —
Q2 2017
Shares 5,295 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 7,845 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 8,545 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 7,960 Value ($000) $346 Avg Close — Range —