CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019

Shares 34,790 Value ($000) $1,982 Avg Close $45.31 Range $39.95 - $50.38

Q1 2019

Shares 136,070 Value ($000) $9,081 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 19,403 Value ($000) $1,210 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 23,515 Value ($000) $1,820 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 38,019 Value ($000) $2,647 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 11,533 Value ($000) $684 Avg Close $43.76 Range $38.93 - $47.31

Q1 2016

Shares 15,916 Value ($000) $641 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 23,004 Value ($000) $1,074 Avg Close $38.37 Range $32.79 - $42.11

Q2 2015

Shares 6,400 Value ($000) $393,024 Avg Close $46.39 Range $43.60 - $49.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	34,790	$1,982	$45.31	$39.95 - $50.38
Q1 2019	136,070	$9,081	$52.98	$47.46 - $56.03
Q4 2018	19,403	$1,210	$53.41	$44.57 - $62.76
Q3 2018	23,515	$1,820	$56.36	$52.96 - $61.54
Q2 2018	38,019	$2,647	$51.80	$43.88 - $55.86
Q1 2018	11,533	$684	$43.76	$38.93 - $47.31
Q1 2016	15,916	$641	$28.10	$23.02 - $35.15
Q4 2015	23,004	$1,074	$38.37	$32.79 - $42.11
Q2 2015	6,400	$393,024	$46.39	$43.60 - $49.38