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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 144,311 | 0 | 14,952,063,000 | 634,969,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 144,311 | -15,890 | 14,317,094,000 | 14,300,699,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 160,201 | -6,116 | 16,395,000 | 1,458,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 166,317 | 5,076 | 14,937,000 | -1,187,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 161,241 | 4,425 | 16,124,000 | 4,806,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 156,816 | -501 | 11,318,000 | 657,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 157,317 | -31,265 | 10,661,000 | -824,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 188,582 | -50,161 | 11,485,000 | -1,161,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 238,743 | 229,700 | 12,646,000 | 12,285,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 9,043 | -85,971 | 361,000 | -2,759,000 | $39.92 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 95,014 | 27,927 | 3,120,000 | 1,054,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 67,087 | 0 | 2,066,000 | 0 | $30.80 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 67,087 | 0 | 2,066,000 | -2,297,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 67,087 | -59,745 | 4,363,000 | -2,864,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 126,832 | -8,231 | 7,227,000 | -1,011,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 135,063 | 31,524 | 8,238,000 | 1,328,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 103,539 | 12,050 | 6,910,000 | 1,205,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 91,489 | -43,530 | 5,705,000 | -4,745,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 135,019 | 59,080 | 10,450,000 | 5,163,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 75,939 | 17,442 | 5,287,000 | 1,819,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 58,497 | 0 | 3,468,000 | 257,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 58,497 | -5,600 | 3,211,000 | 3,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 64,097 | 0 | 3,208,000 | 3,205,182 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 64,097 | -32,445 | 2,818 | -1,997 | $0.04 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 96,542 | -41,000 | 4,815 | -6,891,185 | $0.05 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 137,542 | 0 | 6,896,000 | 917,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 137,542 | -16,800 | 5,979,000 | -750,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 154,342 | 52,300 | 6,729,000 | 1,835,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 114,742 | 12,700 | 4,621,000 | -143,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 102,042 | 0 | 4,764,000 | -130,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 102,042 | 102,042 | 4,894,000 | 4,894,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 109,832 | -73,300 | 6,745,000 | -8,955,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 164,932 | -18,200 | 10,269,000 | -5,431,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 161,532 | -21,600 | 11,155,000 | -4,545,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 164,127 | -19,005 | 12,559,000 | -3,141,000 | $76.52 |
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