CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 2,770 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 3,070 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 3,070 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 2,962 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 3,592 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 9,565 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 19,963 Value ($000) $1,137 Avg Close — Range —
Q2 2019
Shares 15,642 Value ($000) $954 Avg Close — Range —
Q3 2015
Shares 5,670 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 6,929 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 6,296 Value ($000) $435 Avg Close — Range —