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WINTON GROUP Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 58,703 | 52,128 | 6,082,218,000 | 5,429,912,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 6,575 | -2,689 | 652,306,000 | -440,846,000 | $99,210.04 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 9,264 | 2,214 | 1,093,152,000 | 1,092,431,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 7,050 | 600 | 721,000 | 142,000 | $102.27 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 6,450 | -43,387 | 579,000 | -4,405,000 | $89.77 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 49,837 | 20,670 | 4,984,000 | 2,879,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 29,167 | -41,232 | 2,105,000 | -2,666,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 70,399 | 24,552 | 4,771,000 | 1,979,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 45,847 | 34,300 | 2,792,000 | 2,330,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 6,616 | -4,931 | 350,000 | -112,000 | $52.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 11,547 | -128,557 | 462,000 | -4,139,000 | $40.01 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 140,104 | 38,767 | 4,601,000 | 343,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 101,337 | -93,377 | 4,258,000 | -1,739,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 194,714 | 58,940 | 5,997,000 | -2,832,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 135,774 | -322,883 | 8,829,000 | -17,305,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 458,657 | 109,709 | 26,134,000 | 4,848,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 348,948 | 177,213 | 21,286,000 | 9,824,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 171,735 | 8,044 | 11,462,000 | 1,256,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 163,691 | -18,682 | 10,206,000 | 10,191,884 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 182,373 | 82,689 | 14,116 | 7,176 | $0.08 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 99,684 | 26,700 | 6,940 | 2,613 | $0.07 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 72,984 | 19,330 | 4,327 | -2,940,673 | $0.06 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 53,654 | -3,554 | 2,945,000 | 82,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 57,208 | 48,446 | 2,863,000 | 2,478,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 8,762 | 2,497 | 385,000 | 384,688 | $43.94 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 6,265 | -1,108 | 312 | -369,688 | $0.05 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 7,373 | 7,373 | 370,000 | 370,000 | $50.18 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -25,959 | 0 | -1,616,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 25,959 | -79,349 | 1,616,000 | -5,657,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 95,470 | -679,311 | 6,593,000 | -52,693,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 774,781 | 774,781 | 59,286,000 | 59,286,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 671,334 | 671,334 | 57,553,000 | 57,553,000 | $85.73 |
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