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Willis Investment Counsel
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 253,970 | 29,539 | 26,313,832,000 | 26,290,864,000 | $103,610.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 224,431 | -13,891 | 22,968,000 | 1,564,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 238,322 | -90 | 21,404,000 | -2,437,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 238,412 | -45,424 | 23,841,000 | 4,605,000 | $100.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 283,836 | 22,597 | 19,236,000 | 3,327,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 261,239 | 17,954 | 15,909,000 | 3,022,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 243,285 | -36,260 | 12,887,000 | 1,708,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 279,545 | 12,301 | 11,179,000 | 2,403,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 267,244 | 20 | 8,776,000 | -2,453,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 267,224 | -108,898 | 11,229,000 | -356,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 376,122 | 34,548 | 11,585,000 | -10,628,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 341,574 | 113,750 | 22,213,000 | 9,232,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 227,824 | 121,350 | 12,981,000 | 6,486,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 106,474 | 260 | 6,495,000 | -594,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 106,214 | -120 | 7,089,000 | 459,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 106,334 | 1,515 | 6,630,000 | -1,483,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 104,819 | -640 | 8,113,000 | 771,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 105,459 | -36,775 | 7,342,000 | -1,091,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 142,234 | -5 | 8,433,000 | 626,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 142,239 | 28,624 | 7,807,000 | 2,121,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 113,615 | -110 | 5,686,000 | 687,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 113,725 | -5,745 | 4,999,000 | -959,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 119,470 | 4,135 | 5,958,000 | 175,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 115,335 | 24,345 | 5,783,000 | 1,828,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 90,990 | 1,695 | 3,955,000 | 62,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 89,295 | -112,105 | 3,893,000 | -8,292,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 178,460 | -12,840 | 7,187,000 | -6,271,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 151,320 | -39,980 | 7,065,000 | -6,393,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 75,100 | -116,200 | 3,602,000 | -9,856,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 153,600 | -37,700 | 9,432,000 | -4,026,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 151,700 | -39,600 | 9,445,000 | -4,013,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 156,000 | -35,300 | 10,773,000 | -2,685,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 129,800 | -61,500 | 9,932,000 | -3,526,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 134,900 | -56,400 | 11,565,000 | -1,893,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 191,300 | -10,100 | 13,458,000 | 1,273,000 | $70.35 |
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