CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 2,000 Value ($000) $114 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 2,147 Value ($000) $131 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 2,000 Value ($000) $133 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 2,000 Value ($000) $125 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,000	$114	$45.31	$39.95 - $50.38
Q2 2019	2,147	$131	$49.24	$45.18 - $53.83
Q1 2019	2,000	$133	$52.98	$47.46 - $56.03
Q4 2018	2,000	$125	$53.41	$44.57 - $62.76