CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2019

Shares 3,715 Value ($000) $242 Avg Close — Range —

Q3 2019

Shares 4,690 Value ($000) $267 Avg Close — Range —

Q2 2019

Shares 6,570 Value ($000) $401 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,715	$242	—	—
Q3 2019	4,690	$267	—	—
Q2 2019	6,570	$401	—	—