Arosa Capital Management LP: COP [Rocket]

News + Filings

Arosa Capital Management LP > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CONOCOPHILLIPS	COP	0	-25,350	0	-2,514,974,000
03/31/2023	CONOCOPHILLIPS	COP	25,350	-98,700	2,514,974,000	-12,122,926,000	$99,210.02
12/31/2022	CONOCOPHILLIPS	COP	124,050	4,050	14,637,900,000	14,625,619,000	$118,000.00
09/30/2022	CONOCOPHILLIPS	COP	120,000	80,000	12,281,000	8,689,000	$102.34
06/30/2022	CONOCOPHILLIPS	COP	40,000	-30,000	3,592,000	-3,408,000	$89.80
03/31/2022	CONOCOPHILLIPS	COP	70,000	-130,000	7,000,000	-7,436,000	$100.00
12/31/2021	CONOCOPHILLIPS	COP	200,000	100,000	14,436,000	7,659,000	$72.18
09/30/2021	CONOCOPHILLIPS	COP	100,000	100,000	6,777,000	6,777,000	$67.77
09/30/2020	CONOCOPHILLIPS	COP	0	-49,966	0	-2,100,000
06/30/2020	CONOCOPHILLIPS	COP	49,966	-591,261	2,100,000	-17,650,000	$42.03
03/31/2020	CONOCOPHILLIPS	COP	641,227	324,695	19,750,000	-834,000	$30.80
12/31/2019	CONOCOPHILLIPS	COP	316,532	-100,000	20,584,000	-3,150,000	$65.03
09/30/2019	CONOCOPHILLIPS	COP	416,532	-80,166	23,734,000	-6,565,000	$56.98
06/30/2019	CONOCOPHILLIPS	COP	496,698	51,268	30,299,000	571,000	$61.00
03/31/2019	CONOCOPHILLIPS	COP	445,430	201,749	29,728,000	14,534,000	$66.74
12/31/2018	CONOCOPHILLIPS	COP	243,681	-260,000	15,194,000	-23,791,000	$62.35
09/30/2018	CONOCOPHILLIPS	COP	503,681	234,174	38,985,000	20,222,000	$77.40
06/30/2018	CONOCOPHILLIPS	COP	269,507	-134,653	18,763,000	-5,200,000	$69.62
03/31/2018	CONOCOPHILLIPS	COP	404,160	-32,801	23,963,000	-22,000	$59.29
12/31/2017	CONOCOPHILLIPS	COP	436,961	-37,849	23,985,000	221,000	$54.89
09/30/2017	CONOCOPHILLIPS	COP	474,810	474,810	23,764,000	23,764,000	$50.05
03/31/2017	CONOCOPHILLIPS	COP	0	-400,000	0	-20,056,000
12/31/2016	CONOCOPHILLIPS	COP	400,000	400,000	20,056,000	20,056,000	$50.14
06/30/2016	CONOCOPHILLIPS	COP	0	-708,040	0	-28,513,000
03/31/2016	CONOCOPHILLIPS	COP	708,040	708,040	28,513,000	28,513,000	$40.27
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