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Rock Creek Group, LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -207 | 0 | -20,536,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 207 | -849 | 20,536,000 | 20,428,000 | $99,207.73 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,056 | 1,056 | 108,000 | 108,000 | $102.27 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 0 | -1,968 | 0 | -104,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 1,968 | -599 | 104,000 | 1,000 | $52.85 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 2,567 | -1,226 | 103,000 | -22,000 | $40.12 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 3,793 | 896 | 125,000 | 3,000 | $32.96 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 2,897 | 2,897 | 122,000 | 122,000 | $42.11 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 0 | -34,273 | 0 | -2,137,000 | |
| 12/31/2018 | CONOCOPHILLIPS | COP | 34,273 | 34,273 | 2,137,000 | 2,137,000 | $62.35 |
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