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Sagefield Capital LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 195,393 | 36,532 | 20,244,669,000 | 4,484,069,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 158,861 | -4,095 | 15,760,600,000 | -3,468,208,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 162,956 | 39,389 | 19,228,808,000 | 19,217,711,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 123,567 | 15,161 | 11,097,000 | 256,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 108,406 | 27,094 | 10,841,000 | 4,972,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 81,312 | 81,312 | 5,869,000 | 5,869,000 | $72.18 |
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