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Quantbot Technologies LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -46,693 | 0 | -4,632,413,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 46,693 | 46,693 | 4,632,413,000 | 4,632,413,000 | $99,210.01 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,564 | 0 | -117,000 | |
| 09/30/2020 | CONOCOPHILLIPS | COP | 3,564 | -98,835 | 117,000 | -4,185,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 102,399 | 86,160 | 4,302,000 | 3,802,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 16,239 | 16,239 | 500,000 | 500,000 | $30.79 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 0 | -102,750 | 0 | -6,267,000 | |
| 06/30/2019 | CONOCOPHILLIPS | COP | 102,750 | 68,480 | 6,267,000 | 3,980,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 34,270 | 30,265 | 2,287,000 | 2,038,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,005 | -39,962 | 249,000 | -3,154,000 | $62.17 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 43,967 | 32,561 | 3,403,000 | 2,609,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 11,406 | 11,406 | 794,000 | 794,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 0 | -126,348 | 0 | -6,935,000 | |
| 12/31/2017 | CONOCOPHILLIPS | COP | 126,348 | 91,173 | 6,935,000 | 5,175,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 35,175 | 7,803 | 1,760,000 | 557,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 27,372 | 27,372 | 1,203,000 | 1,203,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -5,371 | 0 | -269,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 5,371 | -85,556 | 269,000 | -3,683,000 | $50.08 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 90,927 | 64,316 | 3,952,000 | 2,792,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 26,611 | 26,611 | 1,160,000 | 1,160,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 73,534 | 73,534 | 2,961,000 | 2,961,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 5,959 | 5,359 | 278,000 | 236,000 | $46.65 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -600 | 0 | -42,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -600 | 0 | -42,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -600 | 0 | -42,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 600 | 600 | 42,000 | 42,000 | $70.00 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -31,795 | 0 | -1,911,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 31,795 | 13,334 | 1,911,000 | 840,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 18,461 | 18,461 | 1,071,000 | 1,071,000 | $58.01 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 0 | -9,791 | 0 | -547,000 | |
| 06/30/2012 | CONOCOPHILLIPS | COP | 9,791 | 9,791 | 547,000 | 547,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 0 | -4,901 | 0 | -357,000 | |
| 12/31/2011 | CONOCOPHILLIPS | COP | 4,901 | 4,801 | 357,000 | 351,000 | $72.84 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 100 | 100 | 6,000 | 6,000 | $60.00 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 0 | -21,778 | 0 | -1,739,000 | |
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