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XTX Topco Ltd
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 9,681 | 6,714 | 1,003,048,000 | 652,942,000 | $103,609.96 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,967 | -1,768 | 350,106,000 | 349,681,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,735 | -8,737 | 425,000 | -922,000 | $89.76 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 13,472 | 10,040 | 1,347,000 | 1,099,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,432 | -1,018 | 248,000 | -54,000 | $72.26 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,450 | 4,450 | 302,000 | 302,000 | $67.87 |
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