CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Black Maple Capital Management LP's Holding History (CIK: 0001588959)

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

Q4 2024
Shares 27,500 Value ($000) $2,727 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,000 Value ($000) $211 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,000 Value ($000) $229 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,000 Value ($000) $255 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,000 Value ($000) $348 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,198 Value ($000) $383 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,198 Value ($000) $331 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,198 Value ($000) $317 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,198 Value ($000) $377 Avg Close $109.40 Range $95.64 - $124.34
Q3 2021
Shares 4,000 Value ($000) $271 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,000 Value ($000) $244 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,083 Value ($000) $269 Avg Close $41.39 Range $32.72 - $51.54