Crestline Management, LP

Holdings History for CONOCOPHILLIPS - Common Stock (COP)

Symbol: COP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.06%	$0	0	-16,912	-100%	$110.01	Q1 2025
31 Dec 2024	0.06%	+0.02%	$1,677,163	16,912	+5,111	+43%	$99.17	Q4 2024
30 Sep 2024	0.07%	+0.07%	$1,242,409	11,801	+11,801	NEW	$105.28	Q3 2024
31 Mar 2021		-2.7%	$0	0	-350,000	-100%	$110.01	Q1 2021
31 Dec 2020	2.7%	+2.7%	$13,997,000	350,000	+350,000	NEW	$39.99	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.