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Redpoint Investment Management Pty Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CONOCOPHILLIPS | COP | 29,550 | 189 | 3,024,000 | 387,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 29,361 | 0 | 2,637,000 | -299,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 29,361 | 0 | 2,936,000 | 946,000 | $100.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 29,361 | -1,629 | 1,990,000 | 103,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 30,990 | 0 | 1,887,000 | 245,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 30,990 | 8,400 | 1,642,000 | 739,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 22,590 | 218 | 903,000 | 168,000 | $39.97 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 22,372 | -53,990 | 735,000 | -2,474,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 76,362 | -17,880 | 3,209,000 | 306,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 94,242 | -1,982 | 2,903,000 | -3,354,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 96,224 | -57 | 6,257,000 | 384,000 | $65.03 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 96,281 | 13,514 | 5,873,000 | 349,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 82,767 | 4,423 | 5,524,000 | 639,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 78,344 | 0 | 4,885,000 | -1,179,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 78,344 | 0 | 6,064,000 | 610,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 78,344 | 78,344 | 5,454,000 | 5,454,000 | $69.62 |
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