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Holocene Advisors, LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 458,344 | -451,698 | 47,489,022,000 | -59,895,934,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 910,042 | 910,042 | 107,384,956,000 | 107,384,956,000 | $118,000.00 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -39,741 | 0 | -1,589,000 | |
| 12/31/2020 | CONOCOPHILLIPS | COP | 39,741 | -1,042,737 | 1,589,000 | -33,960,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 1,082,478 | 1,082,478 | 35,549,000 | 35,549,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -1,006,335 | 0 | -30,995,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 1,006,335 | 357,072 | 30,995,000 | -11,227,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 649,263 | 275,959 | 42,222,000 | 20,951,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 373,304 | -212,119 | 21,271,000 | -14,440,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 585,423 | 511,018 | 35,711,000 | 30,745,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 74,405 | -438,321 | 4,966,000 | -27,002,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 512,726 | 457,369 | 31,968,000 | 27,683,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 55,357 | 55,357 | 4,285,000 | 4,285,000 | $77.41 |
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