CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q1 2019
Shares 1,615 Value ($000) $108 Avg Close $52.98 Range $47.46 - $56.03
Q1 2018
Shares 5,731 Value ($000) $340 Avg Close $43.76 Range $38.93 - $47.31