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Annandale Capital, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CONOCOPHILLIPS | COP | 23,572 | 4,993 | 2,412,000 | 743,000 | $102.32 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 18,579 | 0 | 1,669,000 | -189,000 | $89.83 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 18,579 | 1 | 1,858,000 | 517,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 18,578 | 18,578 | 1,341,000 | 1,341,000 | $72.18 |
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