CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2020
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 257 Value ($000) $17 Avg Close — Range —