CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q3 2023

Shares 296,195 Value ($000) $35,484 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 114,727 Value ($000) $11,887 Avg Close $94.48 Range $87.71 - $100.84

Q3 2022

Shares 550,671 Value ($000) $56,356 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 1,224,923 Value ($000) $110,010 Avg Close $89.94 Range $76.29 - $108.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	296,195	$35,484	$107.88	$92.08 - $117.31
Q2 2023	114,727	$11,887	$94.48	$87.71 - $100.84
Q3 2022	550,671	$56,356	$88.18	$68.99 - $104.79
Q2 2022	1,224,923	$110,010	$89.94	$76.29 - $108.49