CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q1 2017
Shares 23,372 Value ($000) $1,166 Avg Close Range
Q4 2016
Shares 23,562 Value ($000) $1,181 Avg Close Range
Q3 2016
Shares 32,440 Value ($000) $1,410 Avg Close Range
Q2 2016
Shares 61,517 Value ($000) $2,682 Avg Close Range
Q1 2016
Shares 62,267 Value ($000) $2,507 Avg Close Range
Q4 2015
Shares 54,548 Value ($000) $2,547 Avg Close Range
Q3 2015
Shares 78,844 Value ($000) $3,781 Avg Close Range
Q2 2015
Shares 64,464 Value ($000) $3,959 Avg Close Range
Q1 2015
Shares 62,123 Value ($000) $3,868 Avg Close Range
Q4 2014
Shares 70,726 Value ($000) $4,884 Avg Close Range
Q3 2014
Shares 48,610 Value ($000) $3,720 Avg Close Range
Q2 2014
Shares 45,820 Value ($000) $3,928 Avg Close Range
Q1 2014
Shares 52,770 Value ($000) $3,712 Avg Close Range
Q4 2013
Shares 57,910 Value ($000) $4,091 Avg Close Range
Q3 2013
Shares 58,170 Value ($000) $4,043 Avg Close Range
Q2 2013
Shares 58,245 Value ($000) $3,524 Avg Close Range