CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

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

Q1 2021
Shares 84,466 Value ($000) $4,474 Avg Close Range
Q4 2020
Shares 45,680 Value ($000) $1,827 Avg Close Range
Q3 2020
Shares 36,580 Value ($000) $1,201 Avg Close Range
Q2 2020
Shares 36,580 Value ($000) $1,537 Avg Close Range
Q1 2020
Shares 67,396 Value ($000) $2,076 Avg Close Range
Q4 2019
Shares 14,505 Value ($000) $943 Avg Close Range
Q3 2019
Shares 39,646 Value ($000) $2,259 Avg Close Range
Q2 2019
Shares 41,647 Value ($000) $2,540 Avg Close Range
Q1 2019
Shares 37,231 Value ($000) $2,485 Avg Close Range
Q4 2018
Shares 56,344 Value ($000) $3,513 Avg Close Range
Q3 2018
Shares 37,885 Value ($000) $2,932 Avg Close Range
Q2 2018
Shares 28 Value ($000) $2 Avg Close Range
Q4 2017
Shares 28 Value ($000) $2 Avg Close Range
Q1 2016
Shares 28 Value ($000) $1 Avg Close Range