CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q4 2024
Shares 27,671 Value ($000) $2,744 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,602 Value ($000) $1,011 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 9,602 Value ($000) $1,098 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,902 Value ($000) $1,769 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,602 Value ($000) $1,231 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 129,502 Value ($000) $15,514 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 129,502 Value ($000) $13,418 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 68,360 Value ($000) $6,782 Avg Close $99.49 Range $83.38 - $114.62