CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q2 2018
Shares 92,278 Value ($000) $6,424 Avg Close — Range —
Q1 2018
Shares 137,686 Value ($000) $8,163 Avg Close — Range —
Q4 2017
Shares 141,134 Value ($000) $7,747 Avg Close — Range —
Q3 2017
Shares 149,138 Value ($000) $7,464 Avg Close — Range —
Q2 2017
Shares 151,474 Value ($000) $6,659 Avg Close — Range —
Q1 2017
Shares 157,224 Value ($000) $7,841 Avg Close — Range —
Q4 2016
Shares 166,058 Value ($000) $8,326 Avg Close — Range —
Q3 2016
Shares 162,778 Value ($000) $7,076 Avg Close — Range —
Q2 2016
Shares 162,037 Value ($000) $7,065 Avg Close — Range —
Q1 2016
Shares 164,174 Value ($000) $6,611 Avg Close — Range —
Q4 2015
Shares 225,054 Value ($000) $10,508 Avg Close — Range —
Q3 2015
Shares 309,658 Value ($000) $14,851 Avg Close — Range —
Q2 2015
Shares 304,521 Value ($000) $18,701 Avg Close — Range —
Q1 2015
Shares 298,364 Value ($000) $18,576 Avg Close — Range —
Q4 2014
Shares 292,880 Value ($000) $20,226 Avg Close — Range —
Q3 2014
Shares 283,721 Value ($000) $21,710 Avg Close — Range —
Q2 2014
Shares 287,013 Value ($000) $24,606 Avg Close — Range —
Q1 2014
Shares 308,586 Value ($000) $21,709 Avg Close — Range —
Q4 2013
Shares 300,189 Value ($000) $21,208 Avg Close — Range —
Q3 2013
Shares 296,452 Value ($000) $20,606 Avg Close — Range —
Q2 2013
Shares 308,205 Value ($000) $18,646 Avg Close — Range —