CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q1 2020
Shares 304,911 Value ($000) $9,391 Avg Close — Range —
Q4 2019
Shares 309,131 Value ($000) $20,103 Avg Close — Range —
Q3 2019
Shares 309,131 Value ($000) $17,615 Avg Close — Range —
Q2 2019
Shares 310,744 Value ($000) $18,955 Avg Close — Range —
Q1 2019
Shares 310,084 Value ($000) $20,695 Avg Close — Range —
Q2 2017
Shares 312,194 Value ($000) $13,724 Avg Close — Range —