CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2019
Shares 34,324 Value ($000) $2,093 Avg Close — Range —
Q1 2019
Shares 34,324 Value ($000) $2,290 Avg Close — Range —
Q4 2018
Shares 34,324 Value ($000) $2,140 Avg Close — Range —
Q3 2018
Shares 34,324 Value ($000) $2,656 Avg Close — Range —
Q2 2018
Shares 34,324 Value ($000) $2,389 Avg Close — Range —
Q1 2018
Shares 34,324 Value ($000) $2,035 Avg Close — Range —
Q4 2017
Shares 34,324 Value ($000) $1,884 Avg Close — Range —
Q3 2017
Shares 46,609 Value ($000) $2,332 Avg Close — Range —
Q2 2017
Shares 165,837 Value ($000) $7,290 Avg Close — Range —
Q1 2017
Shares 169,185 Value ($000) $8,437 Avg Close — Range —
Q4 2016
Shares 169,042 Value ($000) $8,476 Avg Close — Range —
Q3 2016
Shares 173,418 Value ($000) $7,538 Avg Close — Range —
Q2 2016
Shares 163,858 Value ($000) $7,144 Avg Close — Range —
Q1 2016
Shares 152,406 Value ($000) $6,137 Avg Close — Range —
Q4 2015
Shares 152,406 Value ($000) $7,115 Avg Close — Range —
Q3 2015
Shares 152,235 Value ($000) $7,301 Avg Close — Range —
Q2 2015
Shares 153,980 Value ($000) $9,455 Avg Close — Range —
Q1 2015
Shares 153,980 Value ($000) $9,586 Avg Close — Range —
Q4 2014
Shares 157,633 Value ($000) $10,886 Avg Close — Range —
Q3 2014
Shares 139,862 Value ($000) $10,702 Avg Close — Range —
Q2 2014
Shares 151,577 Value ($000) $12,994 Avg Close — Range —
Q1 2014
Shares 151,577 Value ($000) $10,663 Avg Close — Range —
Q4 2013
Shares 147,747 Value ($000) $10,438 Avg Close — Range —
Q3 2013
Shares 142,275 Value ($000) $9,889 Avg Close — Range —