CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2019
Shares 4,728 Value ($000) $307,446 Avg Close — Range —
Q3 2019
Shares 5,059 Value ($000) $288,248 Avg Close — Range —
Q2 2019
Shares 5,259 Value ($000) $320,784 Avg Close — Range —
Q1 2019
Shares 5,579 Value ($000) $372,326 Avg Close — Range —
Q4 2018
Shares 7,879 Value ($000) $491,240 Avg Close — Range —
Q3 2018
Shares 8,001 Value ($000) $619,258 Avg Close — Range —
Q2 2018
Shares 8,559 Value ($000) $595,876 Avg Close — Range —
Q1 2018
Shares 12,456 Value ($000) $738,515 Avg Close — Range —
Q4 2017
Shares 12,256 Value ($000) $672,731 Avg Close — Range —
Q3 2017
Shares 14,006 Value ($000) $700,999 Avg Close — Range —
Q2 2017
Shares 14,659 Value ($000) $644,409 Avg Close — Range —
Q1 2017
Shares 16,749 Value ($000) $835,271 Avg Close — Range —
Q4 2016
Shares 17,261 Value ($000) $865,465 Avg Close — Range —
Q3 2016
Shares 13,450 Value ($000) $584,671 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $632,200 Avg Close — Range —