CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2018
Shares 4,174 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 4,174 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 5,684 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 38,456 Value ($000) $2,280 Avg Close — Range —
Q4 2017
Shares 43,636 Value ($000) $2,395 Avg Close — Range —