CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2024
Shares 16,260 Value ($000) $2,070 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 32,520 Value ($000) $3,775 Avg Close $109.73 Range $103.14 - $119.14
Q4 2022
Shares 20,802 Value ($000) $2,455 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,802 Value ($000) $2,129 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,002 Value ($000) $2,335 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 26,002 Value ($000) $2,600 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 81,702 Value ($000) $5,897 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 83,932 Value ($000) $5,688 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 143,772 Value ($000) $8,756 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 119,772 Value ($000) $6,344 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 90,895 Value ($000) $3,635 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 74,725 Value ($000) $2,454 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 114,015 Value ($000) $4,791 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 5,460 Value ($000) $168 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 121,330 Value ($000) $7,890 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 77,100 Value ($000) $4,393 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 77,100 Value ($000) $4,703 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 71,460 Value ($000) $4,769 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 98,460 Value ($000) $6,139 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 98,460 Value ($000) $7,621 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 98,460 Value ($000) $6,855 Avg Close $51.80 Range $43.88 - $55.86
Q1 2017
Shares 156,420 Value ($000) $7,801 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 119,060 Value ($000) $5,970 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 119,060 Value ($000) $5,176 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 119,060 Value ($000) $5,191 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 730,155 Value ($000) $29,403 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 748,555 Value ($000) $34,950 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 664,062 Value ($000) $31,848 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 524,262 Value ($000) $32,195 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 519,162 Value ($000) $32,323 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 473,140 Value ($000) $32,675 Avg Close $48.86 Range $42.63 - $53.09
Q4 2013
Shares 119,820 Value ($000) $8,465 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 76,300 Value ($000) $5,838 Avg Close $44.49 Range $40.14 - $47.49