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Matarin Capital Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -47,948 | 0 | -2,015,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 47,948 | -22,951 | 2,015,000 | -169,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 70,899 | 0 | 2,184,000 | -2,427,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 70,899 | 70,899 | 4,611,000 | 4,611,000 | $65.04 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -72,356 | 0 | -4,829,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 72,356 | -168 | 4,829,000 | -4,517,043,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 72,524 | -393 | 4,521,872,000 | 4,516,228,224 | $62,350.01 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 72,917 | 16,150 | 5,643,776 | 1,691,657 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 56,767 | -11,246 | 3,952,119 | -80,372 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 68,013 | 33,594 | 4,032,491 | 2,143,232 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 34,419 | 0 | 1,889,259 | 166,588 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 34,419 | -57,161 | 1,722,671 | -2,303,186 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 91,580 | 91,580 | 4,025,857 | 4,025,857 | $43.96 |
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