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WELLINGTON MANAGEMENT GROUP LLP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 46,590,967 | 1,859,814 | 4,827,290,091,000 | 389,512,402,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 44,731,153 | 1,759,729 | 4,437,777,689,000 | 4,433,379,995,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 42,971,424 | 7,137,017 | 4,397,694,000 | 1,179,406,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 35,834,407 | -1,781,953 | 3,218,288,000 | -543,348,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 37,616,360 | 408,012 | 3,761,636,000 | 1,075,936,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 37,208,348 | 585,914 | 2,685,700,000 | 203,798,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 36,622,434 | 837,735 | 2,481,902,000 | 302,614,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 35,784,699 | -1,267,345 | 2,179,288,000 | 216,642,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 37,052,044 | 11,796,061 | 1,962,646,000 | 952,660,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 25,255,983 | 2,686,068 | 1,009,986,000 | 268,790,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 22,569,915 | 5,766,789 | 741,196,000 | 35,128,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 16,803,126 | 7,033,655 | 706,068,000 | 405,169,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 9,769,471 | -8,435,124 | 300,899,000 | -882,946,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 18,204,595 | 2,101,253 | 1,183,845,000 | 266,276,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 16,103,342 | 2,038,198 | 917,569,000 | 59,595,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 14,065,144 | 1,322,626 | 857,974,000 | 7,538,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 12,742,518 | -1,420,244 | 850,436,000 | -32,613,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 14,162,762 | -2,008,375 | 883,049,000 | -368,598,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 16,171,137 | -2,389,305 | 1,251,647,000 | -40,531,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 18,560,442 | -757,103 | 1,292,178,000 | 146,841,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 19,317,545 | 1,908,309 | 1,145,337,000 | 189,743,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 17,409,236 | -423,503 | 955,594,000 | 63,066,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 17,832,739 | 360,807 | 892,528,000 | 124,462,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 17,471,932 | 4,668,047 | 768,066,000 | 129,536,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 12,803,885 | 9,200,014 | 638,530,000 | 457,832,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 3,603,871 | 2,411,460 | 180,698,000 | 128,864,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,192,411 | 1,192,411 | 51,834,000 | 51,834,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 4,635,985 | 4,635,985 | 202,129,000 | 202,129,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 5,680,939 | 1,181,270 | 228,771,000 | 18,682,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 4,499,669 | 1,363,200 | 210,089,000 | 59,665,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 3,136,469 | 174,292 | 150,424,000 | -31,482,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 2,962,177 | 48,792 | 181,906,000 | 519,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 2,913,385 | -4,288,244 | 181,387,000 | -315,957,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 7,201,629 | -1,268,811 | 497,344,000 | -150,814,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 8,470,440 | 299,505 | 648,158,000 | -52,336,000 | $76.52 |
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