CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2025
Shares 95,770 Value ($000) $8,965 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 563,441 Value ($000) $53,296 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 820,437 Value ($000) $73,626 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 463,673 Value ($000) $48,695 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 354,258 Value ($000) $35,132 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 265,693 Value ($000) $27,972 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 348,299 Value ($000) $39,838 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 161,432 Value ($000) $20,547 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 116,711 Value ($000) $13,547 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 77,213 Value ($000) $9,250 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 55,287 Value ($000) $5,728 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 470,731 Value ($000) $46,701 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 139,558 Value ($000) $16,468 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 571,039 Value ($000) $51,285 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 398,262 Value ($000) $39,826 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 94,031 Value ($000) $6,787 Avg Close $62.64 Range $56.88 - $66.75
Q4 2020
Shares 147,061 Value ($000) $5,881 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 26,633 Value ($000) $1,119 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 623,223 Value ($000) $19,195 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 14,836 Value ($000) $965 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,416 Value ($000) $537 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,715 Value ($000) $593 Avg Close $49.24 Range $45.18 - $53.83