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Trexquant Investment LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 52,781 | -362,011 | 5,468,639,000 | -35,682,875,000 | $103,609.99 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 414,792 | 414,792 | 41,151,514,000 | 41,151,514,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 0 | -90,587 | 0 | -8,136,000 | |
| 06/30/2022 | CONOCOPHILLIPS | COP | 90,587 | 90,587 | 8,136,000 | 8,136,000 | $89.81 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 0 | -123,482 | 0 | -7,520,000 | |
| 06/30/2021 | CONOCOPHILLIPS | COP | 123,482 | -82,897 | 7,520,000 | -733,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 206,379 | 206,379 | 8,253,000 | 8,253,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -49,305 | 0 | -2,072,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 49,305 | 42,322 | 2,072,000 | 1,857,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 6,983 | 6,983 | 215,000 | 215,000 | $30.79 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 0 | -81,341 | 0 | -4,962,000 | |
| 06/30/2019 | CONOCOPHILLIPS | COP | 81,341 | -54,531 | 4,962,000 | -4,106,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 135,872 | 135,872 | 9,068,000 | 9,068,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -39,242 | 0 | -3,037,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 39,242 | -30,530 | 3,037,000 | -1,821,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 69,772 | 69,772 | 4,858,000 | 4,858,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 0 | -18,311 | 0 | -1,005,000 | |
| 12/31/2017 | CONOCOPHILLIPS | COP | 18,311 | -21,089 | 1,005,000 | -967,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 39,400 | 39,400 | 1,972,000 | 1,972,000 | $50.05 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -66,700 | 0 | -2,908,000 | |
| 06/30/2016 | CONOCOPHILLIPS | COP | 66,700 | 66,700 | 2,908,000 | 2,908,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 79,900 | 79,900 | 3,218,000 | 3,218,000 | $40.28 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 55,218 | 55,218 | 2,578,000 | 2,578,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -17,700 | 0 | -1,086,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 17,700 | 14,300 | 1,086,000 | 852,000 | $61.36 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 17,300 | 13,900 | 1,077,000 | 843,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 3,400 | 3,400 | 234,000 | 234,000 | $68.82 |
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