CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2015
Shares 4,630 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 4,730 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 11,260 Value ($000) $691 Avg Close — Range —
Q1 2015
Shares 11,581 Value ($000) $721 Avg Close — Range —
Q4 2014
Shares 12,610 Value ($000) $871 Avg Close — Range —
Q3 2014
Shares 12,335 Value ($000) $944 Avg Close — Range —
Q2 2014
Shares 11,805 Value ($000) $1,012 Avg Close — Range —
Q1 2014
Shares 13,025 Value ($000) $916 Avg Close — Range —
Q4 2013
Shares 11,265 Value ($000) $796 Avg Close — Range —
Q3 2013
Shares 11,020 Value ($000) $766 Avg Close — Range —
Q2 2013
Shares 11,020 Value ($000) $667 Avg Close — Range —
Q1 2013
Shares 11,020 Value ($000) $662 Avg Close — Range —
Q4 2012
Shares 11,740 Value ($000) $681 Avg Close — Range —
Q3 2012
Shares 12,340 Value ($000) $706 Avg Close — Range —
Q2 2012
Shares 12,540 Value ($000) $701 Avg Close — Range —
Q1 2012
Shares 12,320 Value ($000) $936 Avg Close — Range —