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AQR CAPITAL MANAGEMENT LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 377,564 | -799,834 | 38,908,007,000 | -98,576,771,000 | $103,050.10 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,177,398 | -648,097 | 137,484,778,000 | 137,297,957,000 | $116,770.01 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,825,495 | -391,059 | 186,821,000 | -12,248,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,216,554 | 80,878 | 199,069,000 | -14,499,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,135,676 | -708,688 | 213,568,000 | 8,916,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,844,364 | 1,739,891 | 204,652,000 | 129,802,000 | $71.95 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 1,104,473 | 1,018,550 | 74,850,000 | 69,625,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 85,923 | -205,154 | 5,225,000 | -10,193,000 | $60.81 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 291,077 | 210,965 | 15,418,000 | 12,232,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 80,112 | -430,459 | 3,186,000 | -13,581,000 | $39.77 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 510,571 | -270,250 | 16,767,000 | -14,817,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 780,821 | -43,083 | 31,584,000 | 6,595,000 | $40.45 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 823,904 | -97,297 | 24,989,000 | -34,742,000 | $30.33 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 921,201 | -872,313 | 59,731,000 | -42,463,000 | $64.84 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,793,514 | -3,208,210 | 102,194,000 | -202,912,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,001,724 | -2,369,987 | 305,106,000 | -186,882,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 7,371,711 | -612,027 | 491,988,000 | -5,798,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 7,983,738 | -612,613 | 497,786,000 | -167,571,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 8,596,351 | 3,951,688 | 665,357,000 | 338,961,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,644,663 | 4,179,471 | 326,396,000 | 298,815,000 | $70.27 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 465,192 | 62,544 | 27,581,000 | 5,479,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 402,648 | -163,671 | 22,102,000 | -6,242,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 566,319 | 111,944 | 28,344,000 | 8,370,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 454,375 | -1,519,248 | 19,974,000 | -78,451,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,973,623 | 113,651 | 98,425,000 | 5,166,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 1,859,972 | -706,305 | 93,259,000 | -18,297,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 2,566,277 | 1,618,076 | 111,556,000 | 70,214,000 | $43.47 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 2,566,277 | 1,618,076 | 111,556,000 | 70,214,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 948,201 | 259,793 | 41,342,000 | 13,620,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 688,408 | 688,408 | 27,722,000 | 27,722,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 1,670,266 | 248,428 | 77,985,000 | 9,794,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 1,421,838 | 1,421,838 | 68,191,000 | 68,191,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 1,767,603 | 1,767,603 | 108,549,000 | 108,549,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 1,390,662 | 1,390,662 | 86,583,000 | 86,583,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 1,333,938 | 1,333,938 | 92,122,000 | 92,122,000 | $69.06 |
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