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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 329,069 | 329,069 | 34,094,839,000 | 34,094,839,000 | $103,610.00 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -218,282 | 0 | -15,756,000 | |
| 12/31/2021 | CONOCOPHILLIPS | COP | 218,282 | 218,282 | 15,756,000 | 15,756,000 | $72.18 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -151,875 | 0 | -6,073,000 | |
| 12/31/2020 | CONOCOPHILLIPS | COP | 151,875 | 130,373 | 6,073,000 | 5,169,000 | $39.99 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 21,502 | 21,502 | 904,000 | 904,000 | $42.04 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 0 | -312,887 | 0 | -17,828,000 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 312,887 | 225,091 | 17,828,000 | 12,472,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 87,796 | -194,311 | 5,356,000 | -13,472,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 282,107 | 271,908 | 18,828,000 | 18,192,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 10,199 | 7,002 | 636,000 | 389,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,197 | 3,197 | 247,000 | 247,000 | $77.26 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 0 | -31,927 | 0 | -1,404,000 | |
| 06/30/2017 | CONOCOPHILLIPS | COP | 31,927 | 31,927 | 1,404,000 | 1,404,000 | $43.98 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -185,764 | 0 | -9,314,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 185,764 | 185,764 | 9,314,000 | 9,314,000 | $50.14 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -58,900 | 0 | -4,068,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 58,900 | 58,900 | 4,068,000 | 4,068,000 | $69.07 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -65,066 | 0 | -4,597,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 65,066 | 65,066 | 4,597,000 | 4,597,000 | $70.65 |
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