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Bedell Frazier Investment Counseling, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 38,156 | -3,303 | 3,953,344,000 | -159,804,000 | $103,610.02 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 41,459 | -1,675 | 4,113,148,000 | -976,664,000 | $99,210.01 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 43,134 | -1,595 | 5,089,812,000 | 5,085,234,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 44,729 | -6,068 | 4,578,000 | 16,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 50,797 | -23,901 | 4,562,000 | -2,908,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 74,698 | -93,829 | 7,470,000 | -4,694,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 168,527 | 78,094 | 12,164,000 | 8,548,000 | $72.18 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 90,433 | 90,433 | 3,616,000 | 3,616,000 | $39.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -81,055 | 0 | -5,410,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 81,055 | -3,175 | 5,410,000 | 158,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 84,230 | -7,965 | 5,252,000 | -1,884,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 92,195 | -1,550 | 7,136,000 | 609,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 93,745 | -39,596 | 6,527,000 | -1,379,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 133,341 | -590 | 7,906,000 | 555,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 133,931 | 5,245 | 7,351,000 | 910,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 128,686 | -259 | 6,441,000 | 773,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 128,945 | -45 | 5,668,000 | -765,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 128,990 | 3,940 | 6,433,000 | 163,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 125,050 | -56,510 | 6,270,000 | -4,536,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 181,560 | 181,560 | 10,806,000 | 10,806,000 | $59.52 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -5,985 | 0 | -368,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 5,985 | 5,985 | 368,000 | 368,000 | $61.49 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,450 | 8,450 | 526,000 | 526,000 | $62.25 |
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