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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 18,077 | -2,070 | 1,872,958,000 | -504,388,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 20,147 | 6,848 | 2,377,346,000 | 2,376,151,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 13,299 | 6,586 | 1,195,000 | 524,000 | $89.86 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 6,713 | -100 | 671,000 | 179,000 | $99.96 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 6,813 | 935 | 492,000 | 93,000 | $72.21 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 5,878 | -2,723 | 399,000 | -56,000 | $67.88 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 7,485 | -1,116 | 456,000 | 1,000 | $60.92 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 8,601 | -3,338 | 455,000 | -22,000 | $52.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 11,939 | -603 | 477,000 | 65,000 | $39.95 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 12,542 | -925 | 412,000 | -154,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 13,467 | -16,932 | 566,000 | -370,000 | $42.03 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 30,399 | 611 | 936,000 | -1,002,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 29,788 | 591 | 1,938,000 | 274,000 | $65.06 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 29,197 | 1,073 | 1,664,000 | -51,000 | $56.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 28,124 | -930 | 1,715,000 | -224,000 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 29,054 | 352 | 1,939,000 | 149,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 28,702 | -567 | 1,790,000 | -475,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 29,269 | -846 | 2,265,000 | 169,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 30,115 | 602 | 2,096,000 | 346,000 | $69.60 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 29,513 | -655 | 1,750,000 | 94,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 30,168 | -990 | 1,656,000 | 97,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 31,158 | -2,671 | 1,559,000 | 71,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 33,829 | -3,810 | 1,488,000 | -389,000 | $43.99 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 37,639 | -518 | 1,877,000 | -36,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 38,157 | -4,044 | 1,913,000 | 79,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 42,201 | -368 | 1,834,000 | -22,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 42,569 | -12,535 | 1,856,000 | -1,975,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 45,128 | -9,976 | 1,817,000 | -2,014,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 52,677 | -3,749 | 2,459,000 | -248,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 56,426 | -3,051 | 2,707,000 | -945,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 59,477 | -599 | 3,652,000 | -89,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 60,076 | 1,667 | 3,741,000 | -292,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 58,409 | 1,516 | 4,033,000 | -320,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 56,893 | 444 | 4,353,000 | -486,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 56,449 | 205 | 4,839,000 | 882,000 | $85.72 |
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