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Ruffer LLP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -516,652 | 0 | -51,254,331,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 516,652 | 453,730 | 51,254,331,000 | 51,246,927,000 | $99,204.75 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 62,922 | -10,680 | 7,404,000 | 793,000 | $117.67 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 73,602 | -178,798 | 6,611,000 | -18,633,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 252,400 | -919,052 | 25,244,000 | -61,455,000 | $100.02 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,171,452 | 1,062,002 | 86,699,000 | 79,065,000 | $74.01 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 109,450 | 109,450 | 7,634,000 | 7,634,000 | $69.75 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -15,850 | 0 | -1,191,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 15,850 | -69,696 | 1,191,000 | -5,642,000 | $75.14 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 85,546 | -17,595 | 6,833,000 | -279,000 | $79.88 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 103,141 | -289,720 | 7,112,000 | -15,452,000 | $68.95 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 392,861 | -47,550 | 22,564,000 | 955,000 | $57.44 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 440,411 | -1,209,667 | 21,609,000 | -62,841,000 | $49.07 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 1,650,078 | 218,410 | 84,450,000 | 11,365,000 | $51.18 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 1,431,668 | -200,789 | 73,085,000 | -599,000 | $51.05 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 1,632,457 | 1,210,115 | 73,684,000 | 55,917,000 | $45.14 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 422,342 | 357,342 | 17,767,000 | 15,221,000 | $42.07 |
| 04/07/2009 | CONOCOPHILLIPS | COP | 65,000 | 40,000 | 2,546,000 | 1,247,000 | $39.17 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 25,000 | 25,000 | 1,299,000 | 1,299,000 | $51.96 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 0 | -9,200 | 0 | -867,000 | |
| 06/30/2008 | CONOCOPHILLIPS | COP | 9,200 | 0 | 867,000 | 170,000 | $94.24 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 9,200 | 0 | 697,000 | -115,000 | $75.76 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 9,200 | 9,200 | 812,000 | 812,000 | $88.26 |
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