CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 2,416 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 2,643 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 2,249 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 2,413 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 1,844 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 1,725 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 2,742 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 1,371 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 6,468 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 3,548 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 3,813 Value ($000) $229 Avg Close — Range —