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Optiver Holding B.V.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 197,180 | -202,157 | 20,429,820,000 | -19,188,404,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 399,337 | 336,908 | 39,618,224,000 | 32,251,224,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 62,429 | 62,429 | 7,367,000,000 | 7,367,000,000 | $118,006.05 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -2,167 | 0 | -147,000 | |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,167 | 0 | 147,000 | 0 | $67.84 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 2,167 | 2,167 | 147,000 | 147,000 | $67.84 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -68,262 | 0 | -3,616,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 68,262 | 68,262 | 3,616,000 | 3,616,000 | $52.97 |
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