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ARGA Investment Management, LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 18,105 | 2,775 | 1,875,859,000 | 354,970,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 15,330 | 0 | 1,520,889,000 | -288,051,000 | $99,209.98 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 15,330 | -5,688 | 1,808,940,000 | 1,806,789,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 21,018 | 0 | 2,150,982,000 | 263,355,000 | $102,339.99 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 21,018 | 0 | 1,887,627,000 | 1,885,525,000 | $89,810.02 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 21,018 | 0 | 2,101,800,000 | 2,100,282,921 | $100,000.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 21,018 | 2,518 | 1,517,079 | 263,079 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 18,500 | 0 | 1,254,000 | 127,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 18,500 | -7,081 | 1,127,000 | 104,000 | $60.92 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 25,581 | -4,700 | 1,023,000 | 29,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 30,281 | 7,215 | 994,000 | 25,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 23,066 | 23,066 | 969,000 | 969,000 | $42.01 |
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