CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2019

Shares 119,000 Value ($000) $7,740 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 123,800 Value ($000) $7,054 Avg Close $45.31 Range $39.95 - $50.38

Q3 2013

Shares 76,500 Value ($000) $5,317 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	119,000	$7,740	$47.16	$41.68 - $52.79
Q3 2019	123,800	$7,054	$45.31	$39.95 - $50.38
Q3 2013	76,500	$5,317	$44.49	$40.14 - $47.49