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Artemis Investment Management LLP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -384,056 | 0 | -38,018,247,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 384,056 | -387,363 | 38,018,247,000 | -53,438,447,000 | $98,991.42 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 771,419 | -138,375 | 91,456,694,000 | 91,374,798,000 | $118,556.44 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 909,794 | -836,220 | 81,896,000 | -92,371,000 | $90.02 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 1,746,014 | 1,010,878 | 174,267,000 | 174,213,996 | $99.81 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 735,136 | 735,136 | 53,004 | 53,004 | $0.07 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 0 | -9,805 | 0 | -598,000 | |
| 06/30/2021 | CONOCOPHILLIPS | COP | 9,805 | 9,805 | 598,000 | 598,000 | $60.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -289,865 | 0 | -12,220,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 289,865 | 289,865 | 12,220,000 | 12,220,000 | $42.16 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -1,511,147 | 0 | -98,217,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,511,147 | 1,071,201 | 98,217,000 | 73,170,000 | $65.00 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 439,946 | -88,731 | 25,047,000 | -7,188,000 | $56.93 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 528,677 | -70,958 | 32,235,000 | -7,836,000 | $60.97 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 599,635 | 30,673 | 40,071,000 | 4,593,000 | $66.83 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 568,962 | 179,712 | 35,478,000 | 5,348,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 389,250 | 153,499 | 30,130,000 | 13,713,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 235,751 | 96,486 | 16,417,000 | 8,158,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 139,265 | 107,427 | 8,259,000 | 6,511,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 31,838 | -7,436 | 1,748,000 | -217,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 39,274 | 4,758 | 1,965,000 | 448,000 | $50.03 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 34,516 | 0 | 1,517,000 | -204,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 34,516 | 0 | 1,721,000 | -10,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 34,516 | -2,176 | 1,731,000 | 136,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 36,692 | -365 | 1,595,000 | -20,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 37,057 | 415 | 1,615,000 | -96,000 | $43.58 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 28,768 | -7,874 | 1,158,000 | -553,000 | $40.25 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 36,642 | 36,642 | 1,711,000 | 1,711,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 46,582 | -418,015 | 2,233,000 | -33,330,000 | $47.94 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 46,582 | -418,015 | 2,860,000 | -32,703,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -31,798 | 0 | -2,196,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 31,798 | -432,799 | 2,196,000 | -33,367,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 464,597 | 464,597 | 35,563,000 | 35,563,000 | $76.55 |
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