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Glen Harbor Capital Management LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CONOCOPHILLIPS | COP | 629,782 | -38,182 | 35,885,000 | -4,861,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 667,964 | -173,502 | 40,746,000 | -15,414,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 841,466 | 28,492 | 56,160,000 | 5,471,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 812,974 | 406,436 | 50,689,000 | 19,223,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 406,538 | 179,622 | 31,466,000 | 15,668,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 226,916 | 111,996 | 15,798,000 | 8,985,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 114,920 | 81,838 | 6,813,000 | 4,997,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 33,082 | 6,494 | 1,816,000 | 485,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 26,588 | -1,666 | 1,331,000 | 89,000 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 28,254 | 28,254 | 1,242,000 | 1,242,000 | $43.96 |
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