CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 8,447 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 9,659 Value ($000) $589 Avg Close — Range —
Q3 2014
Shares 5,227 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 5,173 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 4,919 Value ($000) $342 Avg Close — Range —
Q2 2013
Shares 42,367 Value ($000) $2,563 Avg Close — Range —