ONTARIO TEACHERS PENSION PLAN BOARD: COP [Rocket]

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ONTARIO TEACHERS PENSION PLAN BOARD > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CONOCOPHILLIPS	COP	54,466	54,466	5,643,222,000	5,643,222,000	$103,610.00
03/31/2023	CONOCOPHILLIPS	COP	0	-10,908	0	-1,116,000
09/30/2022	CONOCOPHILLIPS	COP	10,908	3,329	1,116,000	435,000	$102.31
06/30/2022	CONOCOPHILLIPS	COP	7,579	675	681,000	-9,000	$89.85
03/31/2022	CONOCOPHILLIPS	COP	6,904	-3,812	690,000	-83,000	$99.94
12/31/2021	CONOCOPHILLIPS	COP	10,716	10,716	773,000	773,000	$72.14
06/30/2021	CONOCOPHILLIPS	COP	0	-16,045	0	-642,000
12/31/2020	CONOCOPHILLIPS	COP	16,045	-30,036	642,000	-871,000	$40.01
09/30/2020	CONOCOPHILLIPS	COP	46,081	-15,387	1,513,000	-1,070,000	$32.83
06/30/2020	CONOCOPHILLIPS	COP	61,468	-43,704	2,583,000	-656,000	$42.02
03/31/2020	CONOCOPHILLIPS	COP	105,172	-4,608	3,239,000	-3,900,000	$30.80
12/31/2019	CONOCOPHILLIPS	COP	109,780	-69,012	7,139,000	-3,049,000	$65.03
09/30/2019	CONOCOPHILLIPS	COP	178,792	8,427	10,188,000	-204,000	$56.98
06/30/2019	CONOCOPHILLIPS	COP	170,365	38,566	10,392,000	1,596,000	$61.00
03/31/2019	CONOCOPHILLIPS	COP	131,799	94,355	8,796,000	6,461,000	$66.74
12/31/2018	CONOCOPHILLIPS	COP	37,444	37,444	2,335,000	2,335,000	$62.36
06/30/2018	CONOCOPHILLIPS	COP	0	-21,372	0	-1,267,000
03/31/2018	CONOCOPHILLIPS	COP	21,372	-101,456	1,267,000	-5,475,000	$59.28
12/31/2017	CONOCOPHILLIPS	COP	122,828	-890	6,742,000	550,000	$54.89
09/30/2017	CONOCOPHILLIPS	COP	123,718	123,718	6,192,000	6,192,000	$50.05
09/30/2016	CONOCOPHILLIPS	COP	0	-106,387	0	-4,967,000
03/31/2016	CONOCOPHILLIPS	COP	0	-106,387	0	-4,967,000
12/31/2015	CONOCOPHILLIPS	COP	106,387	-4,177	4,967,000	-336,000	$46.69
09/30/2015	CONOCOPHILLIPS	COP	110,564	110,564	5,303,000	5,303,000	$47.96
06/30/2014	CONOCOPHILLIPS	COP	0	-297,951	0	-20,711,000
12/31/2013	CONOCOPHILLIPS	COP	0	-297,951	0	-20,711,000
09/30/2013	CONOCOPHILLIPS	COP	297,951	297,951	20,711,000	20,711,000	$69.51
06/30/2013	CONOCOPHILLIPS	COP	297,462	17,610	17,996,000	1,177,000	$60.50
03/31/2013	CONOCOPHILLIPS	COP	279,852	279,852	16,819,000	16,819,000	$60.10
12/31/2012	CONOCOPHILLIPS	COP	0	-201,776	0	-11,538,000
09/30/2012	CONOCOPHILLIPS	COP	201,776	18,534	11,538,000	1,298,000	$57.18
06/30/2012	CONOCOPHILLIPS	COP	183,242	-53,597	10,240,000	-7,762,000	$55.88
03/31/2012	CONOCOPHILLIPS	COP	236,839	-35,563	18,002,000	754,000	$76.01
12/31/2011	CONOCOPHILLIPS	COP	176,931	-95,471	12,893,000	-4,355,000	$72.87
09/30/2011	CONOCOPHILLIPS	COP	272,402	3,532	17,248,000	-2,968,000	$63.32
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