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BlackRock Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -575,000 | 0 | -57,045,750,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 575,000 | 203,700 | 57,045,750,000 | 57,007,752,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 371,300 | -418,500 | 37,998,000 | -32,934,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 789,800 | 789,800 | 70,932,000 | 70,932,000 | $89.81 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -3,200 | 0 | -153,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -3,200 | 0 | -153,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 3,200 | 3,200 | 153,000 | 153,000 | $47.81 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 0 | -60,600 | 0 | -3,386,000 | |
| 06/30/2012 | CONOCOPHILLIPS | COP | 60,600 | -65,600 | 3,386,000 | -6,206,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 126,200 | 126,200 | 9,592,000 | 9,592,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 20,700 | 20,700 | 1,508,000 | 1,508,000 | $72.85 |
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