CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2023
Shares 25,350 Value ($000) $2,515 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 124,050 Value ($000) $14,638 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 120,000 Value ($000) $12,281 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 40,000 Value ($000) $3,592 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 70,000 Value ($000) $7,000 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 200,000 Value ($000) $14,436 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 100,000 Value ($000) $6,777 Avg Close $49.31 Range $44.01 - $58.97
Q2 2020
Shares 49,966 Value ($000) $2,100 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 641,227 Value ($000) $19,750 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 316,532 Value ($000) $20,584 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 416,532 Value ($000) $23,734 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 496,698 Value ($000) $30,299 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 445,430 Value ($000) $29,728 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 243,681 Value ($000) $15,194 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 503,681 Value ($000) $38,985 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 269,507 Value ($000) $18,763 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 404,160 Value ($000) $23,963 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 436,961 Value ($000) $23,985 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 474,810 Value ($000) $23,764 Avg Close $34.44 Range $32.42 - $39.01
Q4 2016
Shares 400,000 Value ($000) $20,056 Avg Close $34.77 Range $30.46 - $40.12
Q1 2016
Shares 708,040 Value ($000) $28,513 Avg Close $28.10 Range $23.02 - $35.15