CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q2 2025
Shares 37,500 Value ($000) $3,365 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 37,500 Value ($000) $3,938 Avg Close $96.79 Range $84.59 - $102.76
Q3 2024
Shares 58,000 Value ($000) $6,106 Avg Close $105.08 Range $97.23 - $112.83
Q3 2019
Shares 13,000 Value ($000) $741 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 13,000 Value ($000) $793 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 13,552 Value ($000) $905 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 15,000 Value ($000) $936 Avg Close $53.41 Range $44.57 - $62.76
Q1 2014
Shares 13,125 Value ($000) $923 Avg Close $45.41 Range $42.33 - $48.41
Q3 2013
Shares 20,000 Value ($000) $1,390 Avg Close $44.49 Range $40.14 - $47.49