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Kepos Capital LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,438 | 1,961 | 253,000 | 204,000 | $103.77 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 477 | -355 | 49,000 | -26,000 | $102.73 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 832 | -23 | 75,000 | -11,000 | $90.14 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 855 | -771 | 86,000 | -31,000 | $100.58 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,626 | 1,525 | 117,000 | 110,000 | $71.96 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 101 | 13 | 7,000 | 2,000 | $69.31 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 88 | 88 | 5,000 | 5,000 | $56.82 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -88,836 | 0 | -5,929,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 88,836 | 88,836 | 5,929,000 | 5,929,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -23,622 | 0 | -1,828,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 23,622 | -71,393 | 1,828,000 | -4,787,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 95,015 | 10,641 | 6,615,000 | 1,612,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 84,374 | -3,183 | 5,003,000 | 197,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 87,557 | 87,557 | 4,806,000 | 4,806,000 | $54.89 |
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