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First National Bank of Mount Dora, Trust Investment Services
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 5,000 | -533 | 598,999,000 | 25,726,000 | $119,799.80 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 5,533 | -235 | 573,273,000 | 572,592,000 | $103,609.80 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,768 | -368 | 681,000 | 53,000 | $118.07 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 6,136 | -412 | 628,000 | 40,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 6,548 | -254 | 588,000 | -92,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 6,802 | -1,021 | 680,000 | 116,000 | $99.97 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 7,823 | -460 | 564,000 | 3,000 | $72.10 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 8,283 | -611 | 561,000 | 19,000 | $67.73 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 8,894 | -2,004 | 542,000 | -35,000 | $60.94 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 10,898 | -8,533 | 577,000 | -200,000 | $52.95 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 19,431 | -737 | 777,000 | 115,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 20,168 | -358 | 662,000 | -200,000 | $32.82 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 20,526 | -1,075 | 862,000 | 196,000 | $42.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 21,601 | -100 | 666,000 | -746,000 | $30.83 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 21,701 | -925 | 1,412,000 | 123,000 | $65.07 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 22,626 | -4,966 | 1,289,000 | -395,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 27,592 | -2,855 | 1,684,000 | -348,000 | $61.03 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 30,447 | -5,903 | 2,032,000 | -234,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 36,350 | -2,955 | 2,266,000 | -776,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 39,305 | -16,182 | 3,042,000 | -821,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 55,487 | -4,675 | 3,863,000 | 296,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 60,162 | -36,001 | 3,567,000 | -1,711,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 96,163 | -2,164 | 5,278,000 | 356,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 98,327 | -2,614 | 4,922,000 | 484,000 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 100,941 | 11,038 | 4,438,000 | -45,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 89,903 | 5,340 | 4,483,000 | 243,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 84,563 | 1,466 | 4,240,000 | 628,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 83,097 | 3,436 | 3,612,000 | 139,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 79,661 | -1,700 | 3,473,000 | 196,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 81,361 | 81,361 | 3,277,000 | 3,277,000 | $40.28 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 74,612 | 4,258 | 3,484,000 | -837,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 75,787 | 5,433 | 3,635,000 | -686,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 70,354 | -1,050 | 4,321,000 | -125,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 71,404 | -1,025 | 4,446,000 | -556,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 72,429 | 7,175 | 5,002,000 | 9,000 | $69.06 |
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