PARADIGM ASSET MANAGEMENT CO LLC: COP [Rocket]

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PARADIGM ASSET MANAGEMENT CO LLC > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CONOCOPHILLIPS	COP	19,900	1,400	2,061,839	226,454	$103.61
03/31/2023	CONOCOPHILLIPS	COP	18,500	13,000	1,835,385	1,272,515	$99.21
09/30/2022	CONOCOPHILLIPS	COP	5,500	-800	562,870	-2,933	$102.34
06/30/2022	CONOCOPHILLIPS	COP	6,300	6,300	565,803	565,803	$89.81
12/31/2020	CONOCOPHILLIPS	COP	0	-25,050	0	-822,642
09/30/2020	CONOCOPHILLIPS	COP	25,050	-2,100	822,642	-318,201	$32.84
06/30/2020	CONOCOPHILLIPS	COP	27,150	9,300	1,140,843	591,063	$42.02
03/31/2020	CONOCOPHILLIPS	COP	17,850	0	549,780	-611,006	$30.80
12/31/2019	CONOCOPHILLIPS	COP	17,850	950	1,160,786	197,824	$65.03
09/30/2019	CONOCOPHILLIPS	COP	16,900	-3,600	962,962	-1,249,537,038	$56.98
06/30/2019	CONOCOPHILLIPS	COP	20,500	2,500	1,250,500,000	1,249,298,680	$61,000.00
03/31/2019	CONOCOPHILLIPS	COP	18,000	-850	1,201,320	26,022	$66.74
12/31/2018	CONOCOPHILLIPS	COP	18,850	17,300	1,175,298	1,055,328	$62.35
09/30/2018	CONOCOPHILLIPS	COP	1,550	-2,350	119,970	-151,548	$77.40
06/30/2018	CONOCOPHILLIPS	COP	3,900	0	271,518	40,287	$69.62
03/31/2018	CONOCOPHILLIPS	COP	3,900	0	231,231	17,160	$59.29
12/31/2017	CONOCOPHILLIPS	COP	3,900	3,900	214,071	214,071	$54.89
09/30/2012	CONOCOPHILLIPS	COP	0	-105,100	0	-5,872,988
06/30/2012	CONOCOPHILLIPS	COP	105,100	-3,000	5,872,988	-2,343,693	$55.88
03/31/2012	CONOCOPHILLIPS	COP	108,100	99,015	8,216,681	7,751,802	$76.01
03/31/2010	CONOCOPHILLIPS	COP	9,085	0	464,879	909	$51.17
12/31/2009	CONOCOPHILLIPS	COP	9,085	1,285	463,970	111,722	$51.07
09/30/2009	CONOCOPHILLIPS	COP	7,800	-67,400	352,248	-2,810,664	$45.16
06/30/2009	CONOCOPHILLIPS	COP	75,200	63,200	3,162,912	2,692,992	$42.06
03/31/2009	CONOCOPHILLIPS	COP	12,000	-13,309	469,920	-841,086	$39.16
12/31/2008	CONOCOPHILLIPS	COP	25,309	25,309	1,311,006	1,311,006	$51.80
09/30/2008	CONOCOPHILLIPS	COP	78,394	-43,650	5,742,361	-5,777,372	$73.25
06/30/2008	CONOCOPHILLIPS	COP	122,044	3,300	11,519,733	2,470,253	$94.39
03/31/2008	CONOCOPHILLIPS	COP	118,744	13,965	9,049,480	-202,505	$76.21
12/31/2007	CONOCOPHILLIPS	COP	104,779	45,955	9,251,985	4,089,003	$88.30
09/30/2007	CONOCOPHILLIPS	COP	58,824	15,200	5,162,982	1,738,498	$87.77
06/30/2007	CONOCOPHILLIPS	COP	43,624	-11,672	3,424,484	-354,997	$78.50
03/31/2007	CONOCOPHILLIPS	COP	55,296	-12,600	3,779,481	-1,105,636	$68.35
12/31/2006	CONOCOPHILLIPS	COP	67,896	6,157	4,885,117	1,209,795	$71.95
09/30/2006	CONOCOPHILLIPS	COP	61,739	-998	3,675,322	-435,833	$59.53
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