CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2024

Shares 147,479 Value ($000) $14,625 Avg Close $102.31 Range $91.08 - $111.52

Q1 2024

Shares 528,840 Value ($000) $67,311 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 37,466 Value ($000) $4,349 Avg Close $109.73 Range $103.14 - $119.14

Q4 2022

Shares 25,000 Value ($000) $2,950 Avg Close $109.40 Range $95.64 - $124.34

Q1 2021

Shares 270,962 Value ($000) $14,353 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 200,000 Value ($000) $7,998 Avg Close $30.72 Range $22.99 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	147,479	$14,625	$102.31	$91.08 - $111.52
Q1 2024	528,840	$67,311	$107.63	$99.45 - $121.81
Q4 2023	37,466	$4,349	$109.73	$103.14 - $119.14
Q4 2022	25,000	$2,950	$109.40	$95.64 - $124.34
Q1 2021	270,962	$14,353	$41.39	$32.72 - $51.54
Q4 2020	200,000	$7,998	$30.72	$22.99 - $37.89