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Merewether Investment Management, LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 366,773 | -86,462 | 38,001,351,000 | -15,480,379,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 453,235 | -238,430 | 53,481,730,000 | 53,410,945,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 691,665 | 53,345 | 70,785,000 | 13,457,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 638,320 | 40,472 | 57,328,000 | -2,457,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 597,848 | -315,420 | 59,785,000 | -6,135,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 913,268 | 133,099 | 65,920,000 | 13,048,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 780,169 | 216,871 | 52,872,000 | 18,567,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 563,298 | 486,644 | 34,305,000 | 30,245,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 76,654 | 76,654 | 4,060,000 | 4,060,000 | $52.97 |
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