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Brandywine Global Investment Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,565,120 | 54,563 | 162,162,083,000 | 12,299,723,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 1,510,557 | 612,561 | 149,862,360,000 | 149,770,459,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 897,996 | 467,564 | 91,901,000 | 53,244,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 430,432 | -12,635 | 38,657,000 | -5,650,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 443,067 | -29,529 | 44,307,000 | 10,195,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 472,596 | 56,490 | 34,112,000 | 5,912,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 416,106 | 162,741 | 28,200,000 | 12,770,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 253,365 | -2,070 | 15,430,000 | 1,900,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 255,435 | -9,000 | 13,530,000 | 2,955,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 264,435 | -569,867 | 10,575,000 | -16,824,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 834,302 | -358,932 | 27,399,000 | -22,741,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 1,193,234 | -15,709 | 50,140,000 | 12,904,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 1,208,943 | -850,887 | 37,236,000 | -97,601,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 2,059,830 | -122,192 | 134,837,000 | 10,505,000 | $65.46 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 2,182,022 | -27,540 | 124,332,000 | -10,452,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 2,209,562 | -44,663 | 134,784,000 | -15,663,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 2,254,225 | -45,533 | 150,447,000 | 7,057,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 2,299,758 | -558,257 | 143,390,000 | -77,821,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 2,858,015 | -63,936 | 221,211,000 | 17,784,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 2,921,951 | -149,636 | 203,427,000 | 21,312,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,071,587 | -107,864 | 182,115,000 | 7,594,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 3,179,451 | 79,571 | 174,521,000 | 19,372,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 3,099,880 | -38,916 | 155,149,000 | 17,167,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 3,138,796 | 2,031,830 | 137,982,000 | 82,777,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,106,966 | 671,106 | 55,205,000 | 33,350,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 435,860 | 435,860 | 21,855,000 | 21,855,000 | $50.14 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -781,436 | 0 | -45,315,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -1,110,898 | 0 | -76,719,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 1,110,898 | 329,462 | 76,719,000 | 31,404,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 1,016,820 | 235,384 | 77,808,000 | 32,493,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 840,350 | 58,914 | 72,044,000 | 26,729,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 728,010 | -53,426 | 51,216,000 | 5,901,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 724,725 | -56,711 | 51,202,000 | 5,887,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 724,962 | -56,474 | 50,393,000 | 5,078,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 735,207 | -46,229 | 44,481,000 | -834,000 | $60.50 |
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