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Edmonds Duncan Registered Investment Advisors, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,330 | -1,562 | 241,411,000 | 241,013,000 | $103,609.87 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,892 | 0 | 398,000 | 48,000 | $102.26 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,892 | 0 | 350,000 | -39,000 | $89.93 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,892 | 0 | 389,000 | 49,000 | $99.95 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,892 | 0 | 340,000 | 76,000 | $87.36 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,892 | 0 | 264,000 | 27,000 | $67.83 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,892 | 0 | 237,000 | 31,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 3,892 | 3,892 | 206,000 | 206,000 | $52.93 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,586 | 0 | -363,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,586 | 0 | 363,000 | 45,000 | $64.98 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,586 | 0 | 318,000 | -30,000 | $56.93 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,586 | 0 | 348,000 | -25,000 | $62.30 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,586 | 0 | 373,000 | 25,000 | $66.77 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,586 | 0 | 348,000 | -84,000 | $62.30 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,586 | 0 | 432,000 | 43,000 | $77.34 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,586 | 0 | 389,000 | 58,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 5,586 | 0 | 331,000 | 25,000 | $59.26 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 5,586 | 0 | 306,000 | 7,000 | $54.78 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 5,586 | 0 | 299,000 | 53,000 | $53.53 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,586 | -276 | 246,000 | -37,000 | $44.04 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 5,862 | -790 | 283,000 | -51,000 | $48.28 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 6,652 | 0 | 334,000 | 61,000 | $50.21 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 6,652 | 0 | 273,000 | -13,000 | $41.04 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 6,652 | -130 | 286,000 | 13,000 | $42.99 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 6,782 | 6,782 | 273,000 | 273,000 | $40.25 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 6,932 | 6,932 | 324,000 | 324,000 | $46.74 |
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