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Jefferies Group LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CONOCOPHILLIPS | COP | 129,300 | 129,300 | 13,233,000 | 13,233,000 | $102.34 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -129,500 | 0 | -9,347,000 | |
| 12/31/2021 | CONOCOPHILLIPS | COP | 129,500 | 26,000 | 9,347,000 | 2,333,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 103,500 | 103,500 | 7,014,000 | 7,014,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -400,000 | 0 | -21,188,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 400,000 | 200,000 | 21,188,000 | 13,190,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 200,000 | 200,000 | 7,998,000 | 7,998,000 | $39.99 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -28,700 | 0 | -884,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 28,700 | -27,200 | 884,000 | -2,751,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 55,900 | -700 | 3,635,000 | 410,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 56,600 | 55,200 | 3,225,000 | 3,140,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 1,400 | -44,500 | 85,000 | -2,978,000 | $60.71 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 45,900 | 34,900 | 3,063,000 | 2,377,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 11,000 | -82,600 | 686,000 | -6,559,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 93,600 | 2,900 | 7,245,000 | 930,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 90,700 | 4,300 | 6,315,000 | 1,573,000 | $69.63 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 86,400 | 500 | 4,742,000 | 443,000 | $54.88 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 85,900 | 71,600 | 4,299,000 | 3,670,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 14,300 | -558,800 | 629,000 | -27,951,000 | $43.99 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 573,100 | 398,000 | 28,580,000 | 19,800,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 175,100 | 70,400 | 8,780,000 | 4,229,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 104,700 | -308,600 | 4,551,000 | -13,469,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 413,300 | 376,800 | 18,020,000 | 15,903,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 570,500 | 348,600 | 22,974,000 | 12,331,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 45,100 | -176,800 | 2,106,000 | -8,537,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 221,900 | 221,900 | 10,643,000 | 10,643,000 | $47.96 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -52,800 | 0 | -4,040,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 52,800 | -155,000 | 4,040,000 | -13,775,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 207,800 | 154,200 | 17,815,000 | 14,028,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -53,600 | 0 | -3,787,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 53,600 | -5,000 | 3,787,000 | 242,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 73,600 | 15,000 | 5,116,000 | 1,571,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 58,600 | 22,100 | 3,545,000 | 1,428,000 | $60.49 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 165,900 | 129,400 | 9,971,000 | 7,854,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 36,500 | -58,700 | 2,117,000 | -3,327,000 | $58.00 |
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