Adams Asset Advisors, LLC

Holdings History for CONOCOPHILLIPS - Common Stock (COP)

Symbol: COP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.32%	$0	0	-34,324	-100%	$110.83	Q3 2019
30 Jun 2019	0.32%	0%	$2,093,000	34,324	0		$60.98	Q2 2019
31 Mar 2019	0.31%	0%	$2,290,000	34,324	0		$66.72	Q1 2019
31 Dec 2018	0.3%	0%	$2,140,000	34,324	0		$62.35	Q4 2018
30 Sep 2018	0.29%	0%	$2,656,000	34,324	0		$77.38	Q3 2018
30 Jun 2018	0.26%	0%	$2,389,000	34,324	0		$69.60	Q2 2018
31 Mar 2018	0.28%	0%	$2,035,000	34,324	0		$59.29	Q1 2018
31 Dec 2017	0.23%	-0.08%	$1,884,000	34,324	-12,285	-26%	$54.89	Q4 2017
30 Sep 2017	0.32%	-0.81%	$2,332,000	46,609	-119,228	-72%	$50.03	Q3 2017
30 Jun 2017	1.1%	-0.02%	$7,290,000	165,837	-3,348	-2%	$43.96	Q2 2017
31 Mar 2017	1.2%	+0%	$8,437,000	169,185	+143	+0.08%	$49.87	Q1 2017
31 Dec 2016	1.1%	-0.03%	$8,476,000	169,042	-4,376	-2.5%	$50.14	Q4 2016
30 Sep 2016	1%	+0.06%	$7,538,000	173,418	+9,560	+5.8%	$43.47	Q3 2016
30 Jun 2016	1.2%	+0.09%	$7,144,000	163,858	+11,452	+7.5%	$43.60	Q2 2016
31 Mar 2016	1.2%	0%	$6,137,000	152,406	0		$40.27	Q1 2016
31 Dec 2015	1.4%	+0%	$7,115,000	152,406	+171	+0.11%	$46.68	Q4 2015
30 Sep 2015	1.4%	-0.02%	$7,301,000	152,235	-1,745	-1.1%	$47.96	Q3 2015
30 Jun 2015	1.8%	0%	$9,455,000	153,980	0		$61.40	Q2 2015
31 Mar 2015	1.8%	-0.04%	$9,586,000	153,980	-3,653	-2.3%	$62.25	Q1 2015
31 Dec 2014	1.9%	+0.22%	$10,886,000	157,633	+17,771	+13%	$69.06	Q4 2014
30 Sep 2014	1.8%	-0.15%	$10,702,000	139,862	-11,715	-7.7%	$76.52	Q3 2014
30 Jun 2014	2.3%	0%	$12,994,000	151,577	0		$85.73	Q2 2014
31 Mar 2014	1.9%	+0.05%	$10,663,000	151,577	+3,830	+2.6%	$70.35	Q1 2014
31 Dec 2013	1.8%	0%	$10,438,000	147,747	0		$70.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.