CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q1 2019
Shares 3,648 Value ($000) $243 Avg Close Range
Q4 2018
Shares 3,648 Value ($000) $227 Avg Close Range
Q3 2018
Shares 3,748 Value ($000) $290 Avg Close Range
Q2 2018
Shares 3,748 Value ($000) $261 Avg Close Range
Q1 2018
Shares 3,748 Value ($000) $222 Avg Close Range
Q3 2016
Shares 6,394 Value ($000) $278 Avg Close Range
Q2 2016
Shares 6,710 Value ($000) $292 Avg Close Range
Q1 2016
Shares 6,710 Value ($000) $270 Avg Close Range
Q4 2015
Shares 7,928 Value ($000) $371 Avg Close Range
Q3 2015
Shares 8,276 Value ($000) $397 Avg Close Range
Q2 2015
Shares 7,957 Value ($000) $488 Avg Close Range
Q1 2015
Shares 8,255 Value ($000) $513 Avg Close Range
Q4 2014
Shares 9,238 Value ($000) $638 Avg Close Range
Q3 2014
Shares 9,537 Value ($000) $730 Avg Close Range
Q2 2014
Shares 9,586 Value ($000) $821 Avg Close Range
Q1 2014
Shares 10,485 Value ($000) $738 Avg Close Range
Q4 2013
Shares 10,612 Value ($000) $750 Avg Close Range
Q3 2013
Shares 10,599 Value ($000) $736 Avg Close Range
Q2 2013
Shares 10,928 Value ($000) $661 Avg Close Range