CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RR Advisors, LLC's Holding History (CIK: 0001322613)

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

Q2 2024
Shares 32,000 Value ($000) $4 Avg Close $115.38 Range $103.38 - $128.01
Q4 2020
Shares 21,000 Value ($000) $840 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 21,000 Value ($000) $690 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 21,000 Value ($000) $882 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 27,000 Value ($000) $847 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 20,000 Value ($000) $1,307 Avg Close $47.16 Range $41.68 - $52.79