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Odey Asset Management Group Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 10,000 | -5,000 | 992,100,000 | -777,900,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 15,000 | 15,000 | 1,770,000,000 | 1,770,000,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 0 | -35,000 | 0 | -3,500,000 | |
| 03/31/2022 | CONOCOPHILLIPS | COP | 35,000 | -34,500 | 3,500,000 | -1,517,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 69,500 | -15,000 | 5,017,000 | -710,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 84,500 | 20,000 | 5,727,000 | 1,799,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 64,500 | -6,000 | 3,928,000 | 1,108,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 70,500 | 15,150 | 2,820,000 | 1,002,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 55,350 | 8,000 | 1,818,000 | -172,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 47,350 | -2,650 | 1,990,000 | 450,000 | $42.03 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 50,000 | 50,000 | 1,540,000 | 1,540,000 | $30.80 |
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