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JANUS HENDERSON GROUP PLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,364,194 | 194,261 | 452,174,683,000 | -39,877,943,000 | $103,610.12 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 4,169,933 | 560,633 | 492,052,626,000 | 491,683,233,000 | $118,000.13 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,609,300 | 1,474,454 | 369,393,000 | 177,661,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,134,846 | 1,289,113 | 191,732,000 | 107,156,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 845,733 | 73,089 | 84,576,000 | 28,806,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 772,644 | -344,870 | 55,770,000 | -19,964,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 1,117,514 | -221,192 | 75,734,000 | -5,794,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 1,338,706 | 59,230 | 81,528,000 | 13,750,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 1,279,476 | 324,007 | 67,778,000 | 29,569,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 955,469 | 682,274 | 38,209,000 | 29,238,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 273,195 | -54,848 | 8,971,000 | -4,812,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 328,043 | -112,753 | 13,783,000 | 216,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 440,796 | -484,949 | 13,567,000 | -46,631,000 | $30.78 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 925,745 | -1,928,740 | 60,198,000 | -102,454,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 2,854,485 | 2,854,485 | 162,652,000 | 162,652,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -4,223,342 | 0 | -281,882,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,223,342 | 301,334 | 281,882,000 | 37,344,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,922,008 | 1,907,862 | 244,538,000 | 88,642,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 2,014,146 | 979,457 | 155,896,000 | 83,858,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 1,034,689 | 645,558 | 72,038,000 | 48,964,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 389,131 | 167,569 | 23,074,000 | 10,910,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 221,562 | -7,515 | 12,164,000 | 700,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 229,077 | 92,283 | 11,464,000 | 11,457,986 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 136,794 | 68,603 | 6,014 | -3,393,986 | $0.04 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 68,191 | 1,700 | 3,400,000 | 66,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 66,491 | 12,474 | 3,334,000 | 986,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 54,017 | 0 | 2,348,000 | -7,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 54,017 | -1,923 | 2,355,000 | 103,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 55,940 | 22,466 | 2,252,000 | -75,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 55,940 | 22,466 | 2,612,000 | 285,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 55,940 | 22,466 | 2,682,000 | 355,000 | $47.94 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 55,940 | 22,466 | 3,435,000 | 1,108,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 61,374 | 27,900 | 3,821,000 | 1,494,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 61,374 | 27,900 | 4,238,000 | 1,911,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 61,374 | 27,900 | 4,698,000 | 2,371,000 | $76.55 |
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