CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019

Shares 31,354 Value ($000) $2,093 Avg Close $52.98 Range $47.46 - $56.03

Q2 2018

Shares 234,600 Value ($000) $16,333 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 197,794 Value ($000) $11,727 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 183,600 Value ($000) $10,078 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 78,882 Value ($000) $3,948 Avg Close $34.44 Range $32.42 - $39.01

Q2 2016

Shares 48,200 Value ($000) $2,102 Avg Close $32.79 Range $28.32 - $36.59

Q3 2014

Shares 28,786 Value ($000) $2,203 Avg Close $56.68 Range $52.67 - $60.42

Q1 2014

Shares 71,700 Value ($000) $5,044 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 45,100 Value ($000) $3,186 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	31,354	$2,093	$52.98	$47.46 - $56.03
Q2 2018	234,600	$16,333	$51.80	$43.88 - $55.86
Q1 2018	197,794	$11,727	$43.76	$38.93 - $47.31
Q4 2017	183,600	$10,078	$39.65	$37.38 - $43.49
Q3 2017	78,882	$3,948	$34.44	$32.42 - $39.01
Q2 2016	48,200	$2,102	$32.79	$28.32 - $36.59
Q3 2014	28,786	$2,203	$56.68	$52.67 - $60.42
Q1 2014	71,700	$5,044	$45.41	$42.33 - $48.41
Q4 2013	45,100	$3,186	$48.40	$46.04 - $50.33