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Bank of New York Mellon Corp
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 10,875,154 | -1,315,898 | 1,126,774,728,000 | -82,699,616,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 12,191,052 | -2,540,814 | 1,209,474,344,000 | -528,885,863,000 | $99,210.01 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 14,731,866 | 14,731,866 | 1,738,360,207,000 | 1,738,360,207,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 0 | -14,517,524 | 0 | -1,303,816,000 | |
| 06/30/2022 | CONOCOPHILLIPS | COP | 14,517,524 | -735,461 | 1,303,816,000 | -221,482,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 15,252,985 | -1,211,934 | 1,525,298,000 | 336,861,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 16,464,919 | 1,341,641 | 1,188,437,000 | 163,533,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 15,123,278 | -1,192,115 | 1,024,904,000 | 31,298,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 16,315,393 | 62,325 | 993,606,000 | 343,646,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 0 | -16,253,068 | 0 | -649,960,000 | |
| 12/31/2020 | CONOCOPHILLIPS | COP | 16,253,068 | 3,057,307 | 649,960,000 | 216,610,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 13,195,761 | 1,356,524 | 433,350,000 | -64,134,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 11,839,237 | 702,457 | 497,484,000 | 154,472,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 11,136,780 | -1,870,807 | 343,012,000 | -502,872,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 13,007,587 | 1,989,360 | 845,884,000 | 218,064,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 11,018,227 | -1,098,552 | 627,820,000 | -111,303,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 12,116,779 | -1,552,851 | 739,123,000 | -173,187,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 13,669,630 | 2,823,840 | 912,310,000 | 236,076,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 10,845,790 | -1,390,959 | 676,234,000 | -270,891,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 12,236,749 | 12,214,426 | 947,125,000 | 945,571,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 22,323 | -12,661,897 | 1,554,000 | -750,494,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 12,684,220 | -1,748,303 | 752,048,000 | -40,153,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 14,432,523 | -835,792 | 792,201,000 | 28,020,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 15,268,315 | -506,520 | 764,181,000 | 70,719,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 15,774,835 | 397,339 | 693,462,000 | -73,414,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 15,377,496 | -167,186 | 766,876,000 | -12,535,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 15,544,682 | 1,630,062 | 779,411,000 | 174,541,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 13,914,620 | 13,914,620 | 604,870,000 | 604,870,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 14,091,927 | 320,848 | 614,409,000 | 59,847,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 13,771,079 | -823,166 | 554,562,000 | -126,842,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 14,594,245 | -2,230,162 | 681,404,000 | -125,496,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 16,824,407 | -1,151,403 | 806,900,000 | -296,994,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 17,975,810 | -3,975,923 | 1,103,894,000 | -778,026,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 18,701,181 | -1,585,991 | 1,164,337,000 | -236,694,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 20,287,172 | -1,323,495 | 1,401,031,000 | -252,617,000 | $69.06 |
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