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HITE Hedge Asset Management LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 55,287 | -415,444 | 5,728,286,000 | -40,972,937,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 470,731 | 331,173 | 46,701,223,000 | 30,233,379,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 139,558 | 139,558 | 16,467,844,000 | 16,467,844,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 0 | -571,039 | 0 | -51,285,000 | |
| 06/30/2022 | CONOCOPHILLIPS | COP | 571,039 | 172,777 | 51,285,000 | 11,459,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 398,262 | 398,262 | 39,826,000 | 39,826,000 | $100.00 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 0 | -147,061 | 0 | -5,881,000 | |
| 12/31/2020 | CONOCOPHILLIPS | COP | 147,061 | 147,061 | 5,881,000 | 5,881,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -26,633 | 0 | -1,119,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 26,633 | -596,590 | 1,119,000 | -18,076,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 623,223 | 608,387 | 19,195,000 | 18,230,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 14,836 | 5,420 | 965,000 | 428,000 | $65.04 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 9,416 | -299 | 537,000 | -56,000 | $57.03 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 9,715 | 9,715 | 593,000 | 593,000 | $61.04 |
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