CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2023
Shares 9,404 Value ($000) $933 Avg Close $99.49 Range $83.38 - $114.62
Q2 2022
Shares 5,000 Value ($000) $449 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,361 Value ($000) $536 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,859 Value ($000) $206 Avg Close $62.64 Range $56.88 - $66.75
Q3 2016
Shares 361,208 Value ($000) $15,702 Avg Close $31.13 Range $29.11 - $33.13
Q1 2016
Shares 624,672 Value ($000) $25,156 Avg Close $28.10 Range $23.02 - $35.15
Q1 2015
Shares 450,958 Value ($000) $28,077 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 48,214 Value ($000) $3,689 Avg Close $56.68 Range $52.67 - $60.42
Q3 2013
Shares 94,543 Value ($000) $6,572 Avg Close $44.49 Range $40.14 - $47.49