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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 8,304,857 | 9,528 | 860,465,803,000 | 37,486,182,000 | $103,609.95 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 8,295,329 | -222,899 | 822,979,621,000 | -182,170,087,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 8,518,228 | 9,997 | 1,005,149,708,000 | 1,004,278,975,000 | $117,999.86 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 8,508,231 | -3,035,273 | 870,733,000 | -165,990,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 11,543,504 | -791,549 | 1,036,723,000 | -196,783,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 12,335,053 | 2,715,820 | 1,233,506,000 | 539,190,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 9,619,233 | -1,410,589 | 694,316,000 | -53,175,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 11,029,822 | -4,255,363 | 747,491,000 | -183,341,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 15,285,185 | -8,971,973 | 930,832,000 | -354,078,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 24,257,158 | 14,403,035 | 1,284,910,000 | 890,844,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 9,854,123 | 9,854,123 | 394,066,000 | 394,066,000 | $39.99 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -79 | 0 | -2,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 79 | -3,687,738 | 2,000 | -239,817,000 | $25.32 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,687,817 | 3,866 | 239,819,000 | 29,907,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 3,683,951 | -75 | 209,912,000 | -14,814,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,684,026 | 3,371 | 224,726,000 | -20,921,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,680,655 | 1 | 245,647,000 | 16,158,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,680,654 | -816,177 | 229,489,000 | -118,566,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,496,831 | 1,072 | 348,055,000 | 35,060,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,495,759 | 159 | 312,995,000 | 46,451,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,495,600 | 0 | 266,544,000 | 19,781,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,495,600 | -7,052,188 | 246,763,000 | -331,204,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 11,547,788 | -13 | 577,967,000 | 70,326,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 11,547,801 | -8,928,739 | 507,641,000 | -513,524,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 20,476,540 | 9,794 | 1,021,165,000 | -5,038,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 20,466,746 | -3,292,812 | 1,026,203,000 | -6,625,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 23,759,558 | -13,538,079 | 1,032,828,000 | -593,349,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 37,297,637 | -5,334,237 | 1,626,177,000 | -364,305,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 40,735,799 | -1,896,075 | 1,640,431,000 | -350,051,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 42,631,874 | 6,679,149 | 1,990,482,000 | 266,189,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 35,952,725 | 15,379,225 | 1,724,293,000 | 531,236,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -20,573,500 | 0 | -1,193,057,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 10,488,100 | -10,085,400 | 652,989,000 | -540,068,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 10,133,100 | -10,440,400 | 699,792,000 | -493,265,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 11,115,100 | -9,458,400 | 850,527,000 | -342,530,000 | $76.52 |
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