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Quadrature Capital Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -242,245 | 0 | -24,033,126,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 242,245 | 242,245 | 24,033,126,000 | 24,033,126,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 0 | -85,634 | 0 | -7,691,000 | |
| 06/30/2022 | CONOCOPHILLIPS | COP | 85,634 | 85,634 | 7,691,000 | 7,691,000 | $89.81 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -10,071 | 0 | -533,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 10,071 | -35,826 | 533,000 | -1,302,000 | $52.92 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 45,897 | -386,930 | 1,835,000 | -12,379,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 432,827 | 389,946 | 14,214,000 | 12,412,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 42,881 | 26,581 | 1,802,000 | 1,300,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 16,300 | 16,300 | 502,000 | 502,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 0 | -361,460 | 0 | -20,596,000 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 361,460 | -318,849 | 20,596,000 | -20,923,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 680,309 | 655,686 | 41,519,000 | 39,874,000 | $61.03 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 24,623 | -35,282 | 1,645,000 | -2,089,000 | $66.81 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 59,905 | 59,905 | 3,734,000 | 3,734,000 | $62.33 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 0 | -25,040 | 0 | -1,375,000 | |
| 12/31/2017 | CONOCOPHILLIPS | COP | 25,040 | -2,675 | 1,375,000 | -12,000 | $54.91 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 27,715 | -52,390 | 1,387,000 | -2,134,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 80,105 | -418,548 | 3,521,000 | -21,342,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 498,653 | 336,176 | 24,863,000 | 16,715,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 162,477 | 44,331 | 8,148,000 | 3,013,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 118,146 | 118,146 | 5,135,000 | 5,135,000 | $43.46 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -121,470 | 0 | -5,674,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 121,470 | 121,470 | 5,674,000 | 5,674,000 | $46.71 |
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