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America First Investment Advisors, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,000 | -249 | 103,610,000 | 103,463,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,249 | 249 | 147,000 | 57,000 | $117.69 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,000 | 0 | 90,000 | -10,000 | $90.00 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 1,000 | 0 | 100,000 | 28,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,000 | 500 | 72,000 | 38,000 | $72.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 500 | 500 | 34,000 | 34,000 | $68.00 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 0 | -12,700 | 0 | -724,000 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 12,700 | 0 | 724,000 | -51,000 | $57.01 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 12,700 | 0 | 775,000 | -73,000 | $61.02 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 12,700 | 0 | 848,000 | 56,000 | $66.77 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 12,700 | 0 | 792,000 | -191,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 12,700 | 0 | 983,000 | 99,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 12,700 | 0 | 884,000 | 131,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 12,700 | 0 | 753,000 | 56,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 12,700 | 0 | 697,000 | 61,000 | $54.88 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 12,700 | 0 | 636,000 | 78,000 | $50.08 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 12,700 | 0 | 558,000 | -75,000 | $43.94 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 12,700 | -3,000 | 633,000 | -154,000 | $49.84 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 15,700 | 0 | 787,000 | 105,000 | $50.13 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 15,700 | 0 | 682,000 | -3,000 | $43.44 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 15,700 | 0 | 685,000 | 53,000 | $43.63 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 15,700 | 0 | 632,000 | -101,000 | $40.25 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 15,700 | 120 | 733,000 | -210,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 15,700 | -616 | 753,000 | -496,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 15,700 | -616 | 964,000 | -285,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 15,980 | -336 | 995,000 | -132,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 16,316 | 0 | 1,127,000 | -122,000 | $69.07 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 16,316 | -335 | 1,249,000 | 92,000 | $76.55 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 16,316 | -335 | 1,399,000 | 228,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 16,651 | 0 | 1,171,000 | 14,000 | $70.33 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 16,651 | 0 | 1,176,000 | 19,000 | $70.63 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 16,651 | 1,071 | 1,157,000 | 214,000 | $69.49 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 15,580 | 0 | 943,000 | 6,640 | $60.53 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 15,580 | -500 | 936,360 | 3,880 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 16,080 | 0 | 932,480 | 13,030 | $57.99 |
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