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Y-Intercept (Hong Kong) Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 33,610 | -38,708 | 3,482,332,000 | -3,692,337,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 72,318 | -6,139 | 7,174,669,000 | 7,167,623,000 | $99,210.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 78,457 | 78,457 | 7,046,000 | 7,046,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -16,814 | 0 | -1,214,000 | |
| 12/31/2021 | CONOCOPHILLIPS | COP | 16,814 | 3,210 | 1,214,000 | 292,000 | $72.20 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 13,604 | 13,604 | 922,000 | 922,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -11,723 | 0 | -626,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 11,723 | -654 | 626,000 | 131,000 | $53.40 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 12,377 | 12,377 | 495,000 | 495,000 | $39.99 |
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