CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2016
Shares 5,208 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 8,008 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 9,294 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 9,394 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 19,219 Value ($000) $897 Avg Close — Range —
Q3 2015
Shares 20,144 Value ($000) $966 Avg Close — Range —
Q2 2015
Shares 20,269 Value ($000) $1,245 Avg Close — Range —
Q1 2015
Shares 19,869 Value ($000) $1,237 Avg Close — Range —
Q4 2014
Shares 19,719 Value ($000) $1,362 Avg Close — Range —
Q3 2014
Shares 23,203 Value ($000) $1,776 Avg Close — Range —
Q2 2014
Shares 23,420 Value ($000) $2,008 Avg Close — Range —
Q1 2014
Shares 23,251 Value ($000) $1,636 Avg Close — Range —
Q4 2013
Shares 23,970 Value ($000) $1,693 Avg Close — Range —
Q3 2013
Shares 18,281 Value ($000) $1,271 Avg Close — Range —
Q2 2013
Shares 18,274 Value ($000) $1,106 Avg Close — Range —