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DALTON GREINER HARTMAN MAHER & CO
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -28,317 | 0 | -1,500,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 28,317 | -3,726 | 1,500,000 | 219,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 32,043 | -3,551 | 1,281,000 | 112,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 35,594 | -32,854 | 1,169,000 | -1,707,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 68,448 | -54,695 | 2,876,000 | -917,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 123,143 | -106,520 | 3,793,000 | -11,142,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 229,663 | -1,297 | 14,935,000 | 1,775,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 230,960 | 123,167 | 13,160,000 | 6,585,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 107,793 | 79,205 | 6,575,000 | 4,667,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 28,588 | 28,588 | 1,908,000 | 1,908,000 | $66.74 |
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