CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2020
Shares 21,805 Value ($000) $672 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 18,900 Value ($000) $1,229 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 18,900 Value ($000) $1,077 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 18,900 Value ($000) $1,153 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 18,900 Value ($000) $1,261 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 18,900 Value ($000) $1,178 Avg Close $53.41 Range $44.57 - $62.76
Q1 2016
Shares 98,842 Value ($000) $3,980 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 99,612 Value ($000) $4,651 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 119,452 Value ($000) $5,729 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 129,092 Value ($000) $7,928 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 119,642 Value ($000) $7,449 Avg Close $45.57 Range $42.49 - $49.66