CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2017
Shares 156,488 Value ($000) $7,832 Avg Close — Range —
Q2 2017
Shares 164,207 Value ($000) $7,218 Avg Close — Range —
Q1 2017
Shares 169,665 Value ($000) $8,461 Avg Close — Range —
Q4 2016
Shares 149,144 Value ($000) $7,478 Avg Close — Range —
Q3 2016
Shares 147,712 Value ($000) $6,421 Avg Close — Range —
Q2 2016
Shares 108,479 Value ($000) $4,729 Avg Close — Range —
Q1 2016
Shares 103,395 Value ($000) $4,163 Avg Close — Range —
Q4 2015
Shares 104,181 Value ($000) $4,864 Avg Close — Range —
Q3 2015
Shares 94,526 Value ($000) $4,533 Avg Close — Range —
Q2 2015
Shares 90,978 Value ($000) $5,586 Avg Close — Range —
Q1 2015
Shares 92,379 Value ($000) $5,751 Avg Close — Range —
Q4 2014
Shares 91,041 Value ($000) $6,287 Avg Close — Range —
Q3 2014
Shares 85,435 Value ($000) $6,537 Avg Close — Range —
Q2 2014
Shares 79,910 Value ($000) $6,850 Avg Close — Range —
Q1 2014
Shares 80,063 Value ($000) $5,632 Avg Close — Range —
Q4 2013
Shares 67,168 Value ($000) $4,745 Avg Close — Range —
Q3 2013
Shares 67,848 Value ($000) $4,716 Avg Close — Range —
Q2 2013
Shares 65,143 Value ($000) $3,941 Avg Close — Range —