CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2022

Shares 247,583 Value ($000) $25,338 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 53,533 Value ($000) $4,808 Avg Close $89.94 Range $76.29 - $108.49

Q4 2019

Shares 107,945 Value ($000) $7,020 Avg Close $47.16 Range $41.68 - $52.79

Q2 2019

Shares 120,000 Value ($000) $7,320 Avg Close $49.24 Range $45.18 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	247,583	$25,338	$88.18	$68.99 - $104.79
Q2 2022	53,533	$4,808	$89.94	$76.29 - $108.49
Q4 2019	107,945	$7,020	$47.16	$41.68 - $52.79
Q2 2019	120,000	$7,320	$49.24	$45.18 - $53.83