CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2019
Shares 18,236 Value ($000) $1,112 Avg Close — Range —
Q1 2019
Shares 18,736 Value ($000) $1,250 Avg Close — Range —
Q4 2018
Shares 18,886 Value ($000) $1,178 Avg Close — Range —
Q3 2018
Shares 18,511 Value ($000) $1,433 Avg Close — Range —
Q2 2018
Shares 20,611 Value ($000) $1,435 Avg Close — Range —
Q1 2018
Shares 22,511 Value ($000) $1,335 Avg Close — Range —
Q4 2017
Shares 23,511 Value ($000) $1,291 Avg Close — Range —
Q3 2017
Shares 17,336 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 15,932 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 15,571 Value ($000) $747 Avg Close — Range —