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ExodusPoint Capital Management, LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 83,882 | -271,835 | 8,322,000 | -28,082,000 | $99.21 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 355,717 | 178,023 | 36,404,000 | 20,445,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 177,694 | -70,736 | 15,959,000 | -8,884,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 248,430 | 134,574 | 24,843,000 | 16,625,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 113,856 | -19,654 | 8,218,000 | -830,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 133,510 | -183,774 | 9,048,000 | -10,275,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 317,284 | 7,491 | 19,323,000 | 2,913,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 309,793 | 161,872 | 16,410,000 | 10,495,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 147,921 | 147,921 | 5,915,000 | 5,915,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -85,950 | 0 | -3,612,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 85,950 | 43,089 | 3,612,000 | 2,292,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 42,861 | -6,304 | 1,320,000 | -1,877,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 49,165 | 5,791 | 3,197,000 | 726,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 43,374 | 43,374 | 2,471,000 | 2,471,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -12,020 | 0 | -802,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 12,020 | 12,020 | 802,000 | 802,000 | $66.72 |
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