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FMR LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 25,418,770 | -805,795 | 2,633,638,681,000 | 31,899,676,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 26,224,565 | 2,106,336 | 2,601,739,005,000 | 2,599,270,746,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 24,118,229 | 2,940,919 | 2,468,259,000 | 566,324,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 21,177,310 | 8,323,587 | 1,901,935,000 | 616,562,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 12,853,723 | 5,733,127 | 1,285,373,000 | 771,408,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 7,120,596 | 461,496 | 513,965,000 | 62,678,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,659,100 | 1,114,332 | 451,287,000 | 113,611,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,544,768 | -2,907,880 | 337,676,000 | -110,061,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 8,452,648 | -800,366 | 447,737,000 | 77,710,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 9,253,014 | 992,926 | 370,027,000 | 98,765,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 8,260,088 | -2,012,196 | 271,262,000 | -160,379,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 10,272,284 | -2,822,014 | 431,641,000 | 28,336,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 13,094,298 | -6,383,098 | 403,305,000 | -863,310,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 19,477,396 | 2,689,765 | 1,266,615,000 | 310,056,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 16,787,631 | -677,417 | 956,559,000 | -108,808,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 17,465,048 | -11,177,075 | 1,065,367,000 | -846,208,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 28,642,123 | -6,158,866 | 1,911,575,000 | -258,266,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 34,800,989 | -5,760,315 | 2,169,841,000 | -969,604,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 40,561,304 | -5,587,838 | 3,139,445,000 | -73,459,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 46,149,142 | -2,006,497 | 3,212,904,000 | 357,756,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 48,155,639 | -7,990,042 | 2,855,148,000 | -226,688,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 56,145,681 | -1,666,360 | 3,081,836,000 | 188,343,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 57,812,041 | -2,848,222 | 2,893,493,000 | 2,890,826,375 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 60,660,263 | -837,640 | 2,666,625 | -3,064,233,375 | $0.04 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 61,497,903 | 3,982,002 | 3,066,900,000 | 183,052,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 57,515,901 | 8,487,514 | 2,883,848,000 | 752,584,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 49,028,387 | 49,028,387 | 2,131,264,000 | 2,131,264,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 41,549,843 | 15,793,307 | 1,811,573,000 | 774,357,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 25,756,536 | 17,638,701 | 1,037,216,000 | 658,195,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 8,117,835 | 1,727,158 | 379,021,000 | 72,524,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 6,390,677 | -1,733,236 | 306,497,000 | -192,391,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 8,123,913 | 4,423,081 | 498,888,000 | 268,475,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 3,700,832 | -533,856 | 230,413,000 | -62,035,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 4,234,688 | -1,875,025 | 292,448,000 | -175,066,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 6,109,713 | -6,118,454 | 467,514,000 | -580,806,000 | $76.52 |
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