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MENTA CAPITAL LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CONOCOPHILLIPS | COP | 16,565 | 8,475 | 1,010,000 | 470,000 | $60.97 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 8,090 | -400 | 540,000 | 11,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 8,490 | 8,490 | 529,000 | 529,000 | $62.31 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 0 | -7,107 | 0 | -495,000 | |
| 06/30/2018 | CONOCOPHILLIPS | COP | 7,107 | -7,100 | 495,000 | -347,000 | $69.65 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 14,207 | 14,207 | 842,000 | 842,000 | $59.27 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -85,500 | 0 | -4,287,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 85,500 | 68,800 | 4,287,000 | 3,561,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 16,700 | 16,700 | 726,000 | 726,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -6,300 | 0 | -381,000 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 0 | -6,300 | 0 | -381,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 6,300 | 6,300 | 381,000 | 381,000 | $60.48 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 0 | -6,500 | 0 | -614,000 | |
| 06/30/2008 | CONOCOPHILLIPS | COP | 6,500 | 6,500 | 614,000 | 614,000 | $94.46 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 28,700 | 28,700 | 2,187,000 | 2,187,000 | $76.20 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 17,900 | 17,900 | 1,581,000 | 1,581,000 | $88.32 |
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