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BlackRock Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 98,845,770 | 8,627,823 | 10,241,410,222,000 | 1,290,887,655,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 90,217,947 | -6,469,484 | 8,950,522,567,000 | 8,940,627,576,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 96,687,431 | -5,204,725 | 9,894,991,000 | 744,055,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 101,892,156 | -5,645,627 | 9,150,936,000 | -1,602,843,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 107,537,783 | -3,536,062 | 10,753,779,000 | 2,736,469,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 111,073,845 | 3,652,817 | 8,017,310,000 | 737,387,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 107,421,028 | -4,702,118 | 7,279,923,000 | 451,625,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 112,123,146 | 4,978,016 | 6,828,298,000 | 1,152,818,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 107,145,130 | 21,842,472 | 5,675,480,000 | 2,264,224,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 85,302,658 | -1,086,964 | 3,411,256,000 | 574,219,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 86,389,622 | 145,517 | 2,837,037,000 | -786,940,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 86,244,105 | 142,052 | 3,623,977,000 | 972,032,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 86,102,053 | 6,842,989 | 2,651,945,000 | -2,502,272,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 79,259,064 | -2,354,217 | 5,154,217,000 | 503,891,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 81,613,281 | 1,618,785 | 4,650,326,000 | 4,645,446,337 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 79,994,496 | 3,103,095 | 4,879,663 | -5,126,851,337 | $0.06 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 76,891,401 | -3,716,700 | 5,131,731,000 | 105,818,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 83,965,778 | 4,167,450 | 5,235,266,258 | -941,126,742 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 79,798,328 | -2,886,979 | 6,176,393,000 | 419,843,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 82,685,307 | -1,538,469 | 5,756,550,000 | 762,922,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 84,223,776 | -180,912 | 4,993,628,000 | 360,655,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 84,404,688 | -2,200,890 | 4,632,973,000 | 298,361,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 86,605,578 | 783,884 | 4,334,612,000 | 561,889,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 85,821,694 | 6,197,896 | 3,772,723,000 | -198,117,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 79,623,798 | 76,385,765 | 3,970,840,000 | 3,808,485,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 3,238,033 | 439,745 | 162,355,000 | 40,713,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 2,798,288 | 2,798,288 | 121,642,000 | 121,642,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 2,658,911 | 43,976 | 115,929,000 | 10,626,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 2,614,935 | -897,283 | 105,303,000 | -58,682,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 3,512,218 | 126,597 | 163,985,000 | 1,611,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 3,385,621 | 123,421 | 162,374,000 | -37,958,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 3,262,200 | 8,735 | 200,332,000 | -2,229,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 3,253,465 | 170,271 | 202,561,000 | -10,364,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 3,083,194 | -224,226 | 212,925,000 | -40,159,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 3,307,420 | 249,373 | 253,084,000 | -9,083,000 | $76.52 |
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