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MITCHELL CAPITAL MANAGEMENT CO
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 51,585 | -1,593 | 5,344,755,000 | 68,950,000 | $103,610.64 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 53,178 | 14,566 | 5,275,805,000 | 5,272,337,000 | $99,210.29 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 38,612 | 1,525 | 3,468,000 | -241,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 37,087 | -11,273 | 3,709,000 | 218,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 48,360 | 1,112 | 3,491,000 | 289,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 47,248 | 27,303 | 3,202,000 | 1,987,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 19,945 | 17,425 | 1,215,000 | 977,000 | $60.92 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 2,520 | -100 | 238,000 | 7,000 | $94.44 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 2,620 | 0 | 231,000 | 1,000 | $88.17 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 2,620 | -100 | 230,000 | 16,000 | $87.79 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 2,720 | -428 | 214,000 | -12,000 | $78.68 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 2,928 | -220 | 200,000 | -26,000 | $68.31 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 3,148 | -150 | 226,000 | 10,000 | $71.79 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 3,298 | 0 | 216,000 | -15,000 | $65.49 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 3,298 | 0 | 208,000 | -23,000 | $63.07 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 3,298 | 3,298 | 231,000 | 231,000 | $70.04 |
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