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Horizon Kinetics LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -3,204 | 0 | -248,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,204 | 0 | 248,000 | 25,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,204 | 3,204 | 223,000 | 223,000 | $69.60 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -3,584 | 0 | -220,000 | |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -3,584 | 0 | -220,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 3,584 | -150 | 220,000 | -12,000 | $61.38 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 3,734 | 280 | 232,000 | -7,000 | $62.13 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 3,454 | 3 | 239,000 | -25,000 | $69.20 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 3,451 | 0 | 264,000 | -32,000 | $76.50 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 3,451 | 100 | 296,000 | 60,000 | $85.77 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 3,351 | 97 | 236,000 | 6,000 | $70.43 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 3,254 | 0 | 230,000 | 4,000 | $70.68 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 3,254 | 3,254 | 226,000 | 226,000 | $69.45 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 3,431 | 0 | 208,000 | 2,000 | $60.62 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 3,431 | 3,431 | 206,000 | 206,000 | $60.04 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 0 | -2,931 | 0 | -223,000 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 2,931 | 0 | 223,000 | 9,000 | $76.08 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 2,931 | 2,931 | 214,000 | 214,000 | $73.01 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -2,931 | 0 | -220,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 2,931 | 2,931 | 220,000 | 220,000 | $75.06 |
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