CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 2,979 Value ($000) $279 Avg Close $90.02 Range $84.78 - $97.71
Q2 2023
Shares 4,457 Value ($000) $463 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,086 Value ($000) $405 Avg Close $99.49 Range $83.38 - $114.62
Q1 2022
Shares 1,668 Value ($000) $169 Avg Close $79.66 Range $62.19 - $93.31
Q1 2020
Shares 5,397 Value ($000) $158 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 134 Value ($000) $9 Avg Close $47.16 Range $41.68 - $52.79
Q4 2018
Shares 16,754 Value ($000) $1,033 Avg Close $53.41 Range $44.57 - $62.76
Q2 2018
Shares 283 Value ($000) $19 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,789 Value ($000) $458 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 9,788 Value ($000) $540 Avg Close $39.65 Range $37.38 - $43.49