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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 415,590 | 47,929 | 43,059,280,000 | -324,718,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 367,661 | -31,269 | 43,383,998,000 | 43,343,172,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 398,930 | 26,350 | 40,826,000 | 7,365,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 372,580 | 84,342 | 33,461,000 | 4,278,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 288,238 | 284,895 | 29,183,000 | 28,940,000 | $101.25 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,343 | 0 | 243,000 | 16,000 | $72.69 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,343 | 0 | 227,000 | 23,000 | $67.90 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,343 | 0 | 204,000 | 27,000 | $61.02 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 3,343 | -27,051 | 177,000 | -1,039,000 | $52.95 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 30,394 | 8,332 | 1,216,000 | 491,000 | $40.01 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 22,062 | -19,697 | 725,000 | -1,030,000 | $32.86 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 41,759 | 13,592 | 1,755,000 | 887,000 | $42.03 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 28,167 | -38,470 | 868,000 | -3,437,000 | $30.82 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 66,637 | -43,076 | 4,305,000 | -2,021,000 | $64.60 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 109,713 | 32,336 | 6,326,000 | 1,577,000 | $57.66 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 77,377 | 7,562 | 4,749,000 | 48,000 | $61.37 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 69,815 | -115,734 | 4,701,000 | -6,878,000 | $67.34 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 185,549 | 15,114 | 11,579,000 | -1,563,000 | $62.40 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 170,435 | 19,206 | 13,142,000 | 2,709,000 | $77.11 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 151,229 | 21,375 | 10,433,000 | 2,839,000 | $68.99 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 129,854 | 71,573 | 7,594,000 | 4,359,000 | $58.48 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 58,281 | 58,281 | 3,235,000 | 3,235,000 | $55.51 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -72,750 | 0 | -3,624,000 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 72,750 | 72,750 | 3,624,000 | 3,624,000 | $49.81 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -1,910 | 0 | -133,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -76,077 | 0 | -5,321,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 76,077 | 74,167 | 5,321,000 | 5,188,000 | $69.94 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 107,962 | -164,461 | 8,211,000 | -15,152,000 | $76.05 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 272,423 | 270,513 | 23,363,000 | 23,230,000 | $85.76 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -168,035 | 0 | -11,771,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 168,035 | 166,125 | 11,771,000 | 11,638,000 | $70.05 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 1,910 | -20,752 | 133,000 | -1,241,000 | $69.63 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 22,662 | 0 | 1,374,000 | 1,372,639 | $60.63 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 22,662 | 22,662 | 1,361 | 1,361 | $0.06 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 0 | -1,088 | 0 | -62,000 | |
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