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Border to Coast Pensions Partnership Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 348,393 | -32,159 | 42,755,000 | 5,000,000 | $122.72 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 380,552 | 63,972 | 37,755,000 | 399,000 | $99.21 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 316,580 | 0 | 37,356,000 | 4,957,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 316,580 | 0 | 32,399,000 | -19,191,991,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 316,580 | 41,690 | 28,510,000 | -20,849,474,000 | $90.06 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 274,890 | 4,553 | 27,429,000 | 7,934,000 | $99.78 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 270,337 | 0 | 19,495,000 | 84,000 | $72.11 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 270,337 | 10,000 | 19,411,000 | -11,457,313,000 | $71.80 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 260,337 | 260,337 | 15,957,000 | 15,957,000 | $61.29 |
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