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Aventail Capital Group, LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -25,000 | 0 | -2,950,000,000 | |
| 12/31/2022 | CONOCOPHILLIPS | COP | 25,000 | 25,000 | 2,950,000,000 | 2,950,000,000 | $118,000.00 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -270,962 | 0 | -14,353,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 270,962 | 70,962 | 14,353,000 | 6,355,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 200,000 | 200,000 | 7,998,000 | 7,998,000 | $39.99 |
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