CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2022
Shares 4,516 Value ($000) $406 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 39,516 Value ($000) $3,952 Avg Close $79.66 Range $62.19 - $93.31