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Gratus Capital LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,108 | -200 | 248,744,000 | 248,508,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,308 | -420 | 236,000 | -9,000 | $102.25 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,728 | -34 | 245,000 | -31,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,762 | -11 | 276,000 | 76,000 | $99.93 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,773 | 2,773 | 200,000 | 200,000 | $72.12 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -6,232 | 0 | -405,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 6,232 | 0 | 405,000 | 50,000 | $64.99 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 6,232 | -6,807 | 355,000 | -440,000 | $56.96 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 13,039 | 0 | 795,000 | -75,000 | $60.97 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 13,039 | -1,171 | 870,000 | -16,000 | $66.72 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 14,210 | -450 | 886,000 | -249,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 14,660 | -700 | 1,135,000 | 66,000 | $77.42 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 15,360 | -280 | 1,069,000 | 142,000 | $69.60 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 15,640 | -270 | 927,000 | 54,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 15,910 | -400 | 873,000 | 57,000 | $54.87 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 16,310 | 0 | 816,000 | 99,000 | $50.03 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 16,310 | 0 | 717,000 | -96,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 16,310 | 0 | 813,000 | -5,000 | $49.85 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 16,310 | 0 | 818,000 | 109,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 16,310 | 0 | 709,000 | -2,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 16,310 | 16,310 | 711,000 | 711,000 | $43.59 |
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