CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q1 2024

Shares 48,905 Value ($000) $6,225 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 48,905 Value ($000) $5,676 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 49,539 Value ($000) $5,935 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 52,889 Value ($000) $5,480 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 134,839 Value ($000) $13,377 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 106,530 Value ($000) $12,571 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 91,860 Value ($000) $9,401 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 65,500 Value ($000) $5,883 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 37,400 Value ($000) $3,740 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 23,500 Value ($000) $1,696 Avg Close $62.64 Range $56.88 - $66.75

Q3 2018

Shares 3,500 Value ($000) $271 Avg Close $56.36 Range $52.96 - $61.54

Q4 2015

Shares 48,850 Value ($000) $2,281 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 48,850 Value ($000) $2,343 Avg Close $36.80 Range $29.84 - $44.06

Q4 2013

Shares 3,300 Value ($000) $233 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	48,905	$6,225	$107.63	$99.45 - $121.81
Q4 2023	48,905	$5,676	$109.73	$103.14 - $119.14
Q3 2023	49,539	$5,935	$107.88	$92.08 - $117.31
Q2 2023	52,889	$5,480	$94.48	$87.71 - $100.84
Q1 2023	134,839	$13,377	$99.49	$83.38 - $114.62
Q4 2022	106,530	$12,571	$109.40	$95.64 - $124.34
Q3 2022	91,860	$9,401	$88.18	$68.99 - $104.79
Q2 2022	65,500	$5,883	$89.94	$76.29 - $108.49
Q1 2022	37,400	$3,740	$79.66	$62.19 - $93.31
Q4 2021	23,500	$1,696	$62.64	$56.88 - $66.75
Q3 2018	3,500	$271	$56.36	$52.96 - $61.54
Q4 2015	48,850	$2,281	$38.37	$32.79 - $42.11
Q3 2015	48,850	$2,343	$36.80	$29.84 - $44.06
Q4 2013	3,300	$233	$48.40	$46.04 - $50.33