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Boston Partners
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,981,397 | 615,415 | 414,620,269,000 | 79,983,805,000 | $104,139.39 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,365,982 | -3,644,595 | 334,636,464,000 | -492,508,700,000 | $99,417.19 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 7,010,577 | -5,615,079 | 827,145,164,000 | 825,840,826,000 | $117,985.32 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 12,625,656 | -297,217 | 1,304,338,000 | 141,404,000 | $103.31 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 12,922,873 | -832,098 | 1,162,934,000 | -212,549,000 | $89.99 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 13,754,971 | -2,016,308 | 1,375,483,000 | 235,653,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 15,771,279 | -476,829 | 1,139,830,000 | 38,018,000 | $72.27 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 16,248,108 | 165,808 | 1,101,812,000 | 122,721,000 | $67.81 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 16,082,300 | 272,703 | 979,091,000 | 142,178,000 | $60.88 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 15,809,597 | -195,538 | 836,913,000 | 196,867,000 | $52.94 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 16,005,135 | 2,417,177 | 640,046,000 | 193,818,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 13,587,958 | 5,142,130 | 446,228,000 | 91,354,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 8,445,828 | 903,626 | 354,874,000 | 122,644,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 7,542,202 | -2,425,169 | 232,230,000 | -415,990,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 9,967,371 | 1,732,033 | 648,220,000 | 178,957,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 8,235,338 | 1,364,667 | 469,263,000 | 50,174,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 6,870,671 | -92,935 | 419,089,000 | -45,662,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 6,963,606 | 236,305 | 464,751,000 | 45,304,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 6,727,301 | -1,638,147 | 419,447,000 | -228,039,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 8,365,448 | -211,611 | 647,486,000 | 50,351,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 8,577,059 | 363,322 | 597,135,000 | 110,143,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 8,213,737 | 29,133 | 486,992,000 | 37,740,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 8,184,604 | 2,403,806 | 449,252,000 | 159,922,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 5,780,798 | -132,736 | 289,330,000 | 29,371,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,913,534 | -408,574 | 259,959,000 | -55,324,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 6,322,108 | -3,161,538 | 315,283,000 | -160,228,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 9,483,646 | 8,467,226 | 475,511,000 | 431,327,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,016,420 | 1,016,420 | 44,184,000 | 44,184,000 | $43.47 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -3,940 | 0 | -237,000 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 0 | -3,940 | 0 | -237,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -3,940 | 0 | -237,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 3,940 | -121,471 | 237,000 | -7,036,000 | $60.15 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 125,411 | 5,434 | 7,273,000 | 413,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 119,977 | -210,606 | 6,860,000 | -11,613,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 330,583 | 198 | 18,473,000 | -6,640,000 | $55.88 |
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