CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2023
Shares 207 Value ($000) $21 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 1,056 Value ($000) $108 Avg Close $88.18 Range $68.99 - $104.79
Q1 2021
Shares 1,968 Value ($000) $104 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,567 Value ($000) $103 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,793 Value ($000) $125 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,897 Value ($000) $122 Avg Close $32.91 Range $23.31 - $41.48
Q4 2018
Shares 34,273 Value ($000) $2,137 Avg Close $53.41 Range $44.57 - $62.76