CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2019
Shares 3,482 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 3,647 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 3,847 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 5,347 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 5,347 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 5,623 Value ($000) $333 Avg Close — Range —