CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2018
Shares 7,700 Value ($000) $480 Avg Close Range
Q3 2018
Shares 5,154 Value ($000) $398 Avg Close Range
Q2 2018
Shares 5,087 Value ($000) $354 Avg Close Range
Q1 2018
Shares 5,047 Value ($000) $299 Avg Close Range
Q4 2017
Shares 4,703 Value ($000) $258 Avg Close Range
Q3 2017
Shares 4,848 Value ($000) $242 Avg Close Range
Q2 2017
Shares 4,930 Value ($000) $216 Avg Close Range
Q1 2017
Shares 7,072 Value ($000) $350 Avg Close Range
Q4 2016
Shares 4,894 Value ($000) $245 Avg Close Range
Q3 2016
Shares 5,654 Value ($000) $251 Avg Close Range
Q2 2016
Shares 5,940 Value ($000) $264 Avg Close Range
Q1 2016
Shares 4,953 Value ($000) $208 Avg Close Range
Q4 2015
Shares 6,531 Value ($000) $306 Avg Close Range
Q3 2015
Shares 6,586 Value ($000) $318 Avg Close Range
Q2 2015
Shares 6,324 Value ($000) $388 Avg Close Range
Q1 2015
Shares 4,140 Value ($000) $258 Avg Close Range
Q3 2014
Shares 4,096 Value ($000) $313 Avg Close Range
Q2 2014
Shares 4,234 Value ($000) $363 Avg Close Range
Q1 2014
Shares 3,734 Value ($000) $262,687 Avg Close Range
Q4 2013
Shares 3,734 Value ($000) $264 Avg Close Range