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DODGE & COX
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 13,669,601 | -415,168 | 1,416,307,360,000 | 18,957,428,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 14,084,769 | -454,713 | 1,397,349,932,000 | -318,308,944,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 14,539,482 | -6,060,740 | 1,715,658,876,000 | 1,713,550,649,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 20,600,222 | -319,548 | 2,108,227,000 | 229,422,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 20,919,770 | -161,138 | 1,878,805,000 | -229,286,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 21,080,908 | -148,500 | 2,108,091,000 | 575,752,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 21,229,408 | -1,120,038 | 1,532,339,000 | 17,717,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 22,349,446 | -44,510 | 1,514,622,000 | 150,830,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 22,393,956 | -1,596,227 | 1,363,792,000 | 93,032,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 23,990,183 | 23,965,938 | 1,270,760,000 | 1,269,790,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 24,245 | 0 | 970,000 | 174,000 | $40.01 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 24,245 | -2,490 | 796,000 | -327,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 26,735 | 4,490 | 1,123,000 | 438,000 | $42.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 22,245 | -200 | 685,000 | -775,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 22,445 | 0 | 1,460,000 | 181,000 | $65.05 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 22,445 | -743 | 1,279,000 | -135,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 23,188 | 0 | 1,414,000 | -134,000 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 23,188 | 0 | 1,548,000 | 102,000 | $66.76 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 23,188 | 0 | 1,446,000 | -349,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 23,188 | -1,500 | 1,795,000 | 76,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 24,688 | -600 | 1,719,000 | 220,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 25,288 | 0 | 1,499,000 | 111,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 25,288 | 0 | 1,388,000 | 122,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 25,288 | 0 | 1,266,000 | 154,000 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 25,288 | 0 | 1,112,000 | -149,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 25,288 | 0 | 1,261,000 | -7,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 25,288 | -1,500 | 1,268,000 | 104,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 26,788 | 0 | 1,164,000 | -4,000 | $43.45 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 26,788 | 26,788 | 1,168,000 | 1,168,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 28,688 | -17,800 | 1,155,000 | -1,658,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 29,388 | -17,100 | 1,372,000 | -1,441,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 29,488 | -17,000 | 1,414,000 | -1,399,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 30,188 | -16,300 | 1,854,000 | -959,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 30,188 | -16,300 | 1,880,000 | -933,000 | $62.28 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 32,788 | -13,700 | 2,264,000 | -549,000 | $69.05 |
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