CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2020

Shares 49,739 Value ($000) $1,633 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 49,739 Value ($000) $2,090 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 71,870 Value ($000) $2,214 Avg Close $40.98 Range $16.85 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	49,739	$1,633	$31.21	$26.54 - $35.01
Q2 2020	49,739	$2,090	$32.91	$23.31 - $41.48
Q1 2020	71,870	$2,214	$40.98	$16.85 - $53.90