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Hamlin Capital Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 1,318,670 | -1,372 | 157,976,666,000 | 21,207,114,000 | $119,800.00 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,320,042 | -3,745 | 136,769,552,000 | 136,634,076,000 | $103,610.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,323,787 | 4,658 | 135,476,000 | 17,005,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,319,129 | -82,292 | 118,471,000 | -21,671,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 1,401,421 | -178,484 | 140,142,000 | 26,104,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,579,905 | 1,671 | 114,038,000 | 7,081,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 1,578,234 | 1,578,234 | 106,957,000 | 106,957,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 1,580,317 | 1,580,317 | 96,241,000 | 96,241,000 | $60.90 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -625,477 | 0 | -43,477,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -760,909 | 0 | -53,530,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 0 | -461,089 | 0 | -39,529,000 | |
| 06/30/2014 | CONOCOPHILLIPS | COP | 461,089 | -299,820 | 39,529,000 | -14,001,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 760,909 | 135,432 | 53,530,000 | 10,053,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 435,649 | -189,828 | 30,779,000 | -12,698,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 625,477 | 89,771 | 43,477,000 | 12,411,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 628,534 | 43,880 | 38,026,000 | 2,888,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 584,654 | 48,948 | 35,138,000 | 4,072,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 535,706 | 30,668 | 31,066,000 | 2,188,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 505,038 | 24,660 | 28,878,000 | 2,034,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 480,378 | 144,932 | 26,844,000 | 1,347,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 335,446 | 73,830 | 25,497,000 | 8,931,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 302,506 | 40,890 | 22,044,000 | 5,478,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 261,616 | 59,915 | 16,566,000 | 1,400,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 201,701 | 45,107 | 15,166,000 | 2,660,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 156,594 | 31,425 | 12,506,000 | 3,982,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 125,169 | 17,859 | 8,524,000 | 2,361,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 107,310 | 23,182 | 6,163,000 | 2,033,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 84,128 | 21,438 | 4,130,000 | 922,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 62,690 | 9,325 | 3,208,000 | 483,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 53,365 | -750 | 2,725,000 | 281,000 | $51.06 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 54,115 | 1,600 | 2,444,000 | 235,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 52,515 | 9,736 | 2,209,000 | 534,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 42,779 | -2,446 | 1,675,000 | -668,000 | $39.15 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 45,225 | 45,225 | 2,343,000 | 2,343,000 | $51.81 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 0 | -105,498 | 0 | -9,315,000 | |
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