CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2024
Shares 5,000 Value ($000) $636 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,000 Value ($000) $580 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,000 Value ($000) $479 Avg Close $107.88 Range $92.08 - $117.31
Q4 2016
Shares 15,000 Value ($000) $752 Avg Close $34.77 Range $30.46 - $40.12