CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LSP Investment Advisors, LLC's Holding History (CIK: 0001728850)

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

Q2 2022

Shares 303,597 Value ($000) $27,266 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 303,597 Value ($000) $30,360 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 333,406 Value ($000) $24,065 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 333,406 Value ($000) $22,595 Avg Close $49.31 Range $44.01 - $58.97

Q1 2020

Shares 38,714 Value ($000) $1,192 Avg Close $40.98 Range $16.85 - $53.90

Q2 2019

Shares 3,874 Value ($000) $236 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 3,874 Value ($000) $259 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 3,874 Value ($000) $242 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 3,874 Value ($000) $300 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 3,874 Value ($000) $270 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 3,874 Value ($000) $230 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 3,874 Value ($000) $213 Avg Close $39.65 Range $37.38 - $43.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	303,597	$27,266	$89.94	$76.29 - $108.49
Q1 2022	303,597	$30,360	$79.66	$62.19 - $93.31
Q4 2021	333,406	$24,065	$62.64	$56.88 - $66.75
Q3 2021	333,406	$22,595	$49.31	$44.01 - $58.97
Q1 2020	38,714	$1,192	$40.98	$16.85 - $53.90
Q2 2019	3,874	$236	$49.24	$45.18 - $53.83
Q1 2019	3,874	$259	$52.98	$47.46 - $56.03
Q4 2018	3,874	$242	$53.41	$44.57 - $62.76
Q3 2018	3,874	$300	$56.36	$52.96 - $61.54
Q2 2018	3,874	$270	$51.80	$43.88 - $55.86
Q1 2018	3,874	$230	$43.76	$38.93 - $47.31
Q4 2017	3,874	$213	$39.65	$37.38 - $43.49