CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PICKERING ENERGY PARTNERS LP's Holding History (CIK: 0001979670)

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

Q3 2024

Shares 2,500 Value ($000) $263 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 3,800 Value ($000) $435 Avg Close $115.38 Range $103.38 - $128.01

Q4 2023

Shares 2,000 Value ($000) $232 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,500	$263	$105.08	$97.23 - $112.83
Q2 2024	3,800	$435	$115.38	$103.38 - $128.01
Q4 2023	2,000	$232	$109.73	$103.14 - $119.14