CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2017
Shares 133,931 Value ($000) $7,351 Avg Close — Range —
Q3 2017
Shares 128,686 Value ($000) $6,441 Avg Close — Range —
Q2 2017
Shares 128,945 Value ($000) $5,668 Avg Close — Range —
Q1 2017
Shares 128,990 Value ($000) $6,433 Avg Close — Range —
Q4 2016
Shares 125,050 Value ($000) $6,270 Avg Close — Range —
Q3 2016
Shares 181,560 Value ($000) $10,806 Avg Close — Range —
Q2 2015
Shares 5,985 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 8,450 Value ($000) $526 Avg Close — Range —