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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 56,233 | 963 | 5,826,397,000 | 342,969,000 | $103,611.70 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 55,270 | 113 | 5,483,428,000 | -1,025,116,000 | $99,211.65 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 55,157 | 2,085 | 6,508,544,000 | 6,503,113,000 | $118,000.33 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 53,072 | 700 | 5,431,000 | 728,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 52,372 | 1,934 | 4,703,000 | -341,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 50,438 | 5,574 | 5,044,000 | 1,806,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 44,864 | 3,563 | 3,238,000 | 439,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 41,301 | 1,127 | 2,799,000 | 352,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 40,174 | 717 | 2,447,000 | 357,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 39,457 | 1,321 | 2,090,000 | 565,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 38,136 | 1,128 | 1,525,000 | 309,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 37,008 | 1,313 | 1,216,000 | -284,000 | $32.86 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 35,695 | -436 | 1,500,000 | 387,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 36,131 | -1,638 | 1,113,000 | -1,343,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 37,769 | 217 | 2,456,000 | 317,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 37,552 | 190 | 2,139,000 | -141,000 | $56.96 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 37,362 | -85 | 2,280,000 | -219,000 | $61.02 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 37,447 | -348 | 2,499,000 | 142,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 37,795 | -542 | 2,357,000 | -610,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 38,337 | -504 | 2,967,000 | 263,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 38,841 | -691 | 2,704,000 | 360,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 39,532 | 539 | 2,344,000 | 203,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 38,993 | 390 | 2,141,000 | 209,000 | $54.91 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 38,603 | -725 | 1,932,000 | 203,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 39,328 | -800 | 1,729,000 | -272,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 40,128 | -455 | 2,001,000 | -34,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 40,583 | 1,308 | 2,035,000 | 327,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 39,275 | -269 | 1,708,000 | -16,000 | $43.49 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 39,544 | 31 | 1,724,000 | -1,023,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 42,315 | -3,075 | 1,704,000 | -415,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 45,390 | 5,877 | 2,119,000 | -628,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 43,753 | 4,240 | 2,099,000 | -648,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 45,179 | 4,981 | 2,774,000 | 272,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 40,198 | 685 | 2,502,000 | -245,000 | $62.24 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 46,187 | 6,674 | 3,190,000 | 443,000 | $69.07 |
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