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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 7,820,866 | 85,442 | 810,320,166,000 | 42,888,992,000 | $103,610.03 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 7,735,424 | -53,650 | 767,431,174,000 | -151,679,688,000 | $99,209.97 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 7,789,074 | -537,670 | 919,110,862,000 | 918,258,700,000 | $118,000.02 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 8,326,744 | 878,640 | 852,162,000 | 107,350,000 | $102.34 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 7,448,104 | -417,363 | 744,812,000 | 211,769,000 | $100.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 7,865,467 | -161,836 | 533,043,000 | 44,179,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 8,027,303 | -178,653 | 488,864,000 | 54,191,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 8,205,956 | 923,267 | 434,673,000 | 143,440,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 7,282,689 | 39,902 | 291,233,000 | 53,380,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 7,242,787 | -258,886 | 237,853,000 | -77,263,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 7,501,673 | 104,288 | 315,116,000 | 87,065,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 7,397,385 | 87,801 | 228,051,000 | -247,269,000 | $30.83 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 7,309,584 | -79,424 | 475,320,000 | 54,284,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 7,389,008 | 17,898 | 421,036,000 | -28,638,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 7,371,110 | 129,070 | 449,674,000 | -33,684,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 7,242,040 | 1,406,840 | 483,358,000 | 119,577,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,835,200 | 304,352 | 363,781,000 | -64,341,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,530,848 | 71,535 | 428,122,000 | 48,002,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,459,313 | -450,865 | 380,120,000 | 29,722,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 5,910,178 | -663,261 | 350,398,000 | -10,443,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 6,573,439 | -406,620 | 360,841,000 | 11,511,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 6,980,059 | -49,053 | 349,330,000 | 40,306,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 7,029,112 | -87,206 | 309,024,000 | -45,865,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 7,116,318 | 31,219 | 354,889,000 | -408,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 7,085,099 | 119,307 | 355,297,000 | 52,475,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 6,965,792 | 197,555 | 302,822,000 | 7,752,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 6,768,237 | 128,820 | 295,070,000 | 27,704,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 6,639,417 | 724,797 | 267,366,000 | -90,469,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 6,096,617 | 181,997 | 284,640,000 | -73,195,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 6,033,219 | 118,599 | 289,321,000 | -68,514,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 5,797,034 | -117,586 | 355,986,000 | -1,849,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 5,693,465 | -221,155 | 354,553,000 | -3,282,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 5,690,320 | -224,300 | 392,971,000 | 35,136,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 5,830,546 | -71,942 | 446,230,000 | -59,794,000 | $76.53 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 5,902,488 | -12,132 | 506,024,000 | 148,189,000 | $85.73 |
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