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PARTHENON LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 2,130 | -200 | 211,317,000 | -63,623,000 | $99,209.86 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,330 | 0 | 274,940,000 | 274,702,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,330 | 0 | 238,000 | 29,000 | $102.15 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,330 | 0 | 209,000 | -24,000 | $89.70 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,330 | 2,330 | 233,000 | 233,000 | $100.00 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -2,646 | 0 | -202,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 2,646 | 2,646 | 202,000 | 202,000 | $76.34 |
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