CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2025
Shares 4,300 Value ($000) $452 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,100 Value ($000) $1,299 Avg Close $102.31 Range $91.08 - $111.52
Q2 2022
Shares 61,000 Value ($000) $5,478 Avg Close $89.94 Range $76.29 - $108.49
Q2 2021
Shares 135,000 Value ($000) $8,222 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 238,602 Value ($000) $12,639 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 349,738 Value ($000) $13,986 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 170,000 Value ($000) $5,583 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 224,000 Value ($000) $9,412 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 110,300 Value ($000) $3,397 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 675,500 Value ($000) $43,928 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 85,700 Value ($000) $4,883 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 599,400 Value ($000) $36,563 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 57,000 Value ($000) $3,804 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 301,600 Value ($000) $18,805 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 139,400 Value ($000) $10,790 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 104,000 Value ($000) $7,240 Avg Close $51.80 Range $43.88 - $55.86