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ORLEANS CAPITAL MANAGEMENT CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 35,025 | -185 | 3,628,940,000 | 135,756,000 | $103,609.99 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 35,210 | 0 | 3,493,184,000 | -661,596,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 35,210 | -85 | 4,154,780,000 | 4,151,168,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 35,295 | 90 | 3,612,000 | 450,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 35,205 | 30 | 3,162,000 | -356,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 35,175 | 1,925 | 3,518,000 | 1,118,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 33,250 | 5,835 | 2,400,000 | 542,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 27,415 | 11,055 | 1,858,000 | 862,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 16,360 | 16,360 | 996,000 | 996,000 | $60.88 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -15,903 | 0 | -1,061,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 15,903 | -4,205 | 1,061,000 | -193,000 | $66.72 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 20,108 | -6,392 | 1,254,000 | -797,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 26,500 | -3,575 | 2,051,000 | -43,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 30,075 | -617 | 2,094,000 | 274,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 30,692 | 2,172 | 1,820,000 | 255,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 28,520 | -3,100 | 1,565,000 | -18,000 | $54.87 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 31,620 | -1,780 | 1,583,000 | 115,000 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 33,400 | -100 | 1,468,000 | -203,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 33,500 | 1,050 | 1,671,000 | 44,000 | $49.88 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 32,450 | -575 | 1,627,000 | 191,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 33,025 | -600 | 1,436,000 | -30,000 | $43.48 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 33,625 | 650 | 1,466,000 | 138,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 32,975 | 32,975 | 1,328,000 | 1,328,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 32,920 | -11,303 | 1,537,000 | -1,027,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 32,743 | -11,480 | 1,570,000 | -994,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 33,459 | -10,764 | 2,055,000 | -509,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 34,863 | -11,246 | 2,171,000 | -1,357,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 37,257 | -8,852 | 2,573,000 | -955,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 46,109 | 1,886 | 3,528,000 | 964,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 46,572 | 2,349 | 3,993,000 | 1,429,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 45,947 | 1,724 | 3,232,000 | 668,000 | $70.34 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 45,969 | 1,746 | 3,248,000 | 684,000 | $70.66 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 46,151 | 1,928 | 3,208,000 | 644,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 47,582 | 1,435 | 2,879,000 | 106,000 | $60.51 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 46,147 | 1,924 | 2,773,000 | 209,000 | $60.09 |
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