CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2024
Shares 30,898 Value ($000) $3,220 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,917 Value ($000) $3,302 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,816 Value ($000) $3,057 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 25,478 Value ($000) $3,243 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 38,868 Value ($000) $4,511 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 33,567 Value ($000) $4,089 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 36,180 Value ($000) $3,749 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 41,035 Value ($000) $4,071 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 38,701 Value ($000) $4,567 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 26,211 Value ($000) $2,683 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,590 Value ($000) $2,388 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 27,381 Value ($000) $2,738 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 28,862 Value ($000) $2,380 Avg Close $62.64 Range $56.88 - $66.75