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Goodman Financial Corp
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,663 | -250 | 483,133,000 | -4,286,000 | $103,609.91 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 4,913 | -547 | 487,419,000 | -156,861,000 | $99,210.05 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,460 | 47 | 644,280,000 | 643,726,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 5,413 | -1,000 | 554,000 | -22,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 6,413 | 0 | 576,000 | -65,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 6,413 | -88 | 641,000 | 172,000 | $99.95 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 6,501 | 88 | 469,000 | 34,000 | $72.14 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,413 | 0 | 435,000 | 44,000 | $67.83 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 6,413 | -6,000 | 391,000 | -105,000 | $60.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 12,413 | -45 | 496,000 | 87,000 | $39.96 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 12,458 | 0 | 409,000 | -114,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 12,458 | 0 | 523,000 | 139,000 | $41.98 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 12,458 | 345 | 384,000 | -404,000 | $30.82 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 12,113 | 0 | 788,000 | 98,000 | $65.05 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 12,113 | 0 | 690,000 | -49,000 | $56.96 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 12,113 | 0 | 739,000 | -69,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 12,113 | -1,018 | 808,000 | -11,000 | $66.71 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 13,131 | 0 | 819,000 | -197,000 | $62.37 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 13,131 | 13,131 | 1,016,000 | 1,016,000 | $77.37 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -7,488 | 0 | -302,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 7,488 | -1,148 | 302,000 | -298,000 | $40.33 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 7,431 | -1,205 | 347,000 | -253,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 8,356 | -280 | 401,000 | -199,000 | $47.99 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 8,356 | -280 | 513,000 | -87,000 | $61.39 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,356 | -280 | 520,000 | -80,000 | $62.23 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -8,356 | 0 | -639,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 8,356 | -280 | 639,000 | 39,000 | $76.47 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -8,636 | 0 | -600,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -8,636 | 0 | -600,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 0 | -8,636 | 0 | -600,000 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 8,636 | 8,636 | 600,000 | 600,000 | $69.48 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 8,636 | 8,636 | 522,000 | 522,000 | $60.44 |
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