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True North Advisors, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 28,625 | 1,367 | 2,965,836,000 | 261,570,000 | $103,609.99 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 27,258 | -485 | 2,704,266,000 | 2,701,775,000 | $99,209.99 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 27,743 | 399 | 2,491,000 | -243,000 | $89.79 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 27,344 | -972 | 2,734,000 | 691,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 28,316 | 28,316 | 2,043,000 | 2,043,000 | $72.15 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 28,152 | 47 | 1,907,000 | 196,000 | $67.74 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 28,105 | 253 | 1,711,000 | 236,000 | $60.88 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 27,852 | 27,852 | 1,475,000 | 1,475,000 | $52.96 |
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