CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2023
Shares 7,368 Value ($000) $883 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,414 Value ($000) $147 Avg Close $94.48 Range $87.71 - $100.84