CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q1 2016
Shares 5,213 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 5,728 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 5,925 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 7,421 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 7,189 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 7,186 Value ($000) $496 Avg Close — Range —