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Mn Services Vermogensbeheer B.V.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 241,505 | -25,400 | 25,022,000 | -6,473,000 | $103.61 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 266,905 | -42,300 | 31,495,000 | -149,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 309,205 | -4,300 | 31,644,000 | 3,488,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 313,505 | -135,000 | 28,156,000 | -16,694,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 448,505 | 0 | 44,850,000 | 12,477,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 448,505 | 4,900 | 32,373,000 | 2,310,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 443,605 | -549,800 | 30,063,000 | -20,951,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 993,405 | 46,600 | 51,014,000 | 13,152,000 | $51.35 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 946,805 | 7,000 | 37,862,000 | 6,999,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 939,805 | 18,600 | 30,863,000 | -7,846,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 921,205 | -45,800 | 38,709,000 | 8,925,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 967,005 | -62,900 | 29,784,000 | -37,191,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,029,905 | 29,000 | 66,975,000 | 9,943,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,000,905 | 419,680 | 57,032,000 | 21,577,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 581,225 | -66,400 | 35,455,000 | -7,767,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 647,625 | 7,200 | 43,222,000 | 8,292,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 640,425 | 452,705 | 34,930,000 | 20,400,000 | $54.54 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 187,720 | 2,200 | 14,530,000 | 1,614,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 185,520 | -2,500 | 12,916,000 | 1,768,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 188,020 | -1,300 | 11,148,000 | 2,494,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 189,320 | 189,320 | 8,654,000 | 8,654,000 | $45.71 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -202,420 | 0 | -8,898,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 202,420 | 202,420 | 8,898,000 | 8,898,000 | $43.96 |
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