CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023

Shares 265,411 Value ($000) $30,806 Avg Close $109.73 Range $103.14 - $119.14

Q1 2023

Shares 11,699 Value ($000) $1,161 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 76,755 Value ($000) $9,057 Avg Close $109.40 Range $95.64 - $124.34

Q2 2022

Shares 6,593 Value ($000) $592 Avg Close $89.94 Range $76.29 - $108.49

Q3 2020

Shares 51,089 Value ($000) $1,678 Avg Close $31.21 Range $26.54 - $35.01

Q1 2020

Shares 24,766 Value ($000) $725 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 11,405 Value ($000) $742 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 31,844 Value ($000) $1,814 Avg Close $45.31 Range $39.95 - $50.38

Q1 2019

Shares 18,908 Value ($000) $1,262 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 74,287 Value ($000) $4,632 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 29,289 Value ($000) $2,267 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 28,823 Value ($000) $2,007 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 6,421 Value ($000) $352 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 6,421 Value ($000) $352 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 14,690 Value ($000) $735 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 17,709 Value ($000) $779 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 19,996 Value ($000) $997 Avg Close $36.57 Range $32.82 - $39.00

Q1 2016

Shares 37,351 Value ($000) $1,504 Avg Close $28.10 Range $23.02 - $35.15

Q3 2015

Shares 29,197 Value ($000) $1,400 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 5,817 Value ($000) $357 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 10,802 Value ($000) $672 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 29,591 Value ($000) $2,043 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 36,043 Value ($000) $2,758 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 8,122 Value ($000) $696 Avg Close $53.35 Range $47.28 - $59.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	265,411	$30,806	$109.73	$103.14 - $119.14
Q1 2023	11,699	$1,161	$99.49	$83.38 - $114.62
Q4 2022	76,755	$9,057	$109.40	$95.64 - $124.34
Q2 2022	6,593	$592	$89.94	$76.29 - $108.49
Q3 2020	51,089	$1,678	$31.21	$26.54 - $35.01
Q1 2020	24,766	$725	$40.98	$16.85 - $53.90
Q4 2019	11,405	$742	$47.16	$41.68 - $52.79
Q3 2019	31,844	$1,814	$45.31	$39.95 - $50.38
Q1 2019	18,908	$1,262	$52.98	$47.46 - $56.03
Q4 2018	74,287	$4,632	$53.41	$44.57 - $62.76
Q3 2018	29,289	$2,267	$56.36	$52.96 - $61.54
Q2 2018	28,823	$2,007	$51.80	$43.88 - $55.86
Q1 2018	6,421	$352	$43.76	$38.93 - $47.31
Q4 2017	6,421	$352	$39.65	$37.38 - $43.49
Q3 2017	14,690	$735	$34.44	$32.42 - $39.01
Q2 2017	17,709	$779	$35.49	$32.82 - $38.40
Q1 2017	19,996	$997	$36.57	$32.82 - $39.00
Q1 2016	37,351	$1,504	$28.10	$23.02 - $35.15
Q3 2015	29,197	$1,400	$36.80	$29.84 - $44.06
Q2 2015	5,817	$357	$46.39	$43.60 - $49.38
Q1 2015	10,802	$672	$45.57	$42.49 - $49.66
Q4 2014	29,591	$2,043	$48.86	$42.63 - $53.09
Q3 2014	36,043	$2,758	$56.68	$52.67 - $60.42
Q2 2014	8,122	$696	$53.35	$47.28 - $59.46