CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024

Shares 1,653 Value ($000) $210 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 13,432 Value ($000) $1,559 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 6,878 Value ($000) $824 Avg Close $107.88 Range $92.08 - $117.31

Q1 2022

Shares 4,876 Value ($000) $488 Avg Close $79.66 Range $62.19 - $93.31

Q2 2021

Shares 6,492 Value ($000) $395 Avg Close $47.19 Range $40.33 - $52.96

Q3 2019

Shares 14,337 Value ($000) $817 Avg Close $45.31 Range $39.95 - $50.38

Q1 2019

Shares 41,376 Value ($000) $2,761 Avg Close $52.98 Range $47.46 - $56.03

Q3 2018

Shares 10,093 Value ($000) $781 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 158,691 Value ($000) $11,048 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 333,474 Value ($000) $19,772 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 266,747 Value ($000) $14,642 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 412,601 Value ($000) $20,651 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 202,980 Value ($000) $8,923 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 275,359 Value ($000) $13,732 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 150,595 Value ($000) $7,551 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 144,518 Value ($000) $6,282 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 201,094 Value ($000) $8,768 Avg Close $32.79 Range $28.32 - $36.59

Q3 2015

Shares 27,500 Value ($000) $1,319 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 34,479 Value ($000) $2,117 Avg Close $46.39 Range $43.60 - $49.38

Q4 2014

Shares 16,492 Value ($000) $1,139 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 9,223 Value ($000) $706 Avg Close $56.68 Range $52.67 - $60.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,653	$210	$107.63	$99.45 - $121.81
Q4 2023	13,432	$1,559	$109.73	$103.14 - $119.14
Q3 2023	6,878	$824	$107.88	$92.08 - $117.31
Q1 2022	4,876	$488	$79.66	$62.19 - $93.31
Q2 2021	6,492	$395	$47.19	$40.33 - $52.96
Q3 2019	14,337	$817	$45.31	$39.95 - $50.38
Q1 2019	41,376	$2,761	$52.98	$47.46 - $56.03
Q3 2018	10,093	$781	$56.36	$52.96 - $61.54
Q2 2018	158,691	$11,048	$51.80	$43.88 - $55.86
Q1 2018	333,474	$19,772	$43.76	$38.93 - $47.31
Q4 2017	266,747	$14,642	$39.65	$37.38 - $43.49
Q3 2017	412,601	$20,651	$34.44	$32.42 - $39.01
Q2 2017	202,980	$8,923	$35.49	$32.82 - $38.40
Q1 2017	275,359	$13,732	$36.57	$32.82 - $39.00
Q4 2016	150,595	$7,551	$34.77	$30.46 - $40.12
Q3 2016	144,518	$6,282	$31.13	$29.11 - $33.13
Q2 2016	201,094	$8,768	$32.79	$28.32 - $36.59
Q3 2015	27,500	$1,319	$36.80	$29.84 - $44.06
Q2 2015	34,479	$2,117	$46.39	$43.60 - $49.38
Q4 2014	16,492	$1,139	$48.86	$42.63 - $53.09
Q3 2014	9,223	$706	$56.68	$52.67 - $60.42