CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Merewether Investment Management, LP's Holding History (CIK: 0001736852)

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

Q1 2025
Shares 435,159 Value ($000) $45,700 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,404,145 Value ($000) $139,249 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,186,500 Value ($000) $124,915 Avg Close $105.08 Range $97.23 - $112.83
Q2 2023
Shares 366,773 Value ($000) $38,001 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 594,694 Value ($000) $59,000 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 453,235 Value ($000) $53,482 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 691,665 Value ($000) $70,785 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 638,320 Value ($000) $57,328 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 597,848 Value ($000) $59,785 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 913,268 Value ($000) $65,920 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 780,169 Value ($000) $52,872 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 563,298 Value ($000) $34,305 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 76,654 Value ($000) $4,060 Avg Close $41.39 Range $32.72 - $51.54