CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2018
Shares 4,620 Value ($000) $288 Avg Close $53.41 Range $44.57 - $62.76
Q2 2018
Shares 6,701 Value ($000) $467 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 10,000 Value ($000) $549 Avg Close $39.65 Range $37.38 - $43.49
Q4 2016
Shares 5,600 Value ($000) $281 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,600 Value ($000) $243 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,600 Value ($000) $244 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,600 Value ($000) $226 Avg Close $28.10 Range $23.02 - $35.15
Q2 2015
Shares 25,254 Value ($000) $1,551 Avg Close $46.39 Range $43.60 - $49.38
Q1 2014
Shares 12,600 Value ($000) $886 Avg Close $45.41 Range $42.33 - $48.41