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Hartree Partners, LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,185 | 2,185 | 226,387,000 | 226,387,000 | $103,609.61 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 0 | -105,000 | 0 | -5,982,900 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 105,000 | -10,000 | 5,982,900 | -1,032,100 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 115,000 | 115,000 | 7,015,000 | 7,015,000 | $61.00 |
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