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Estabrook Capital Management
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 134,807 | -511 | 13,967,353,000 | 542,454,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 135,318 | -2,355 | 13,424,899,000 | 13,410,809,545 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 137,673 | -329 | 14,089,455 | 1,695,495 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 138,002 | -1,274 | 12,393,960 | -1,533,640 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 139,276 | -3,096 | 13,927,600 | 3,651,189 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 142,372 | -339 | 10,276,411 | 604,887 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 142,711 | -8,317 | 9,671,524 | -9,187,933,476 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 151,028 | -3,556 | 9,197,605,000 | 1,009,291,000 | $60,900.00 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 154,584 | -623 | 8,188,314,000 | 1,981,586,000 | $52,970.00 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 155,207 | -11,703 | 6,206,728,000 | 725,404,000 | $39,990.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 166,910 | 280 | 5,481,324,000 | -1,520,469,000 | $32,840.00 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 166,630 | -8,378 | 7,001,793,000 | 6,996,402,754 | $42,020.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 175,008 | -37,545 | 5,390,246 | -8,432,076 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 212,553 | -1,367 | 13,822,322 | 1,633,160 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 213,920 | -2,667 | 12,189,162 | -1,022,645 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 216,587 | 1,869 | 13,211,807 | -1,118,472 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 214,718 | -2,003 | 14,330,279 | 817,725 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 216,721 | -5,338 | 13,512,554 | -3,674,813 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 222,059 | -4,964 | 17,187,367 | 1,382,026 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 227,023 | -6,659 | 15,805,341 | 1,950,335 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 233,682 | 6,402 | 13,855,006 | 1,379,607 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 227,280 | -1,545 | 12,475,399 | 1,022,708 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 228,825 | -201 | 11,452,691 | 1,384,708 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 229,026 | 686 | 10,067,983 | -11,377,248,017 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 228,340 | 228,340 | 11,387,316,000 | 11,387,316,000 | $49,870.00 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -312,742 | 0 | -18,135,909 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -291,606 | 0 | -17,525,521 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 291,606 | -21,136 | 17,525,521 | -610,388 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 312,742 | -32,056 | 18,135,909 | -1,579,641 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 344,798 | -305,166 | 19,715,550 | -29,688,214 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 345,628 | -304,336 | 19,313,693 | -30,090,071 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 649,964 | -2,049 | 49,403,764 | 1,891,613 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 652,013 | -24,283 | 47,512,151 | 4,689,120 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 676,296 | -16,575 | 42,823,031 | -9,273,902 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 692,871 | -17,553 | 52,096,933 | -4,637,488 | $75.19 |
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