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WORLDQUANT MILLENNIUM ADVISORS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 346,957 | 284,504 | 35,948,215,000 | 35,940,846,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 62,453 | 62,453 | 7,369,000 | 7,369,000 | $117.99 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -147,672 | 0 | -10,659,000 | |
| 12/31/2021 | CONOCOPHILLIPS | COP | 147,672 | -7,220 | 10,659,000 | 162,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 154,892 | 154,892 | 10,497,000 | 10,497,000 | $67.77 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -291,371 | 0 | -8,974,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 291,371 | -786,957 | 8,974,000 | -52,469,000 | $30.80 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,078,328 | -231,479 | 61,443,000 | -18,455,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 1,309,807 | 1,004,767 | 79,898,000 | 59,540,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 305,040 | 34,295 | 20,358,000 | 3,477,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 270,745 | 68,909 | 16,881,000 | 1,259,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 201,836 | 7,578 | 15,622,000 | 2,098,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 194,258 | 194,258 | 13,524,000 | 13,524,000 | $69.62 |
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