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Westover Capital Advisors, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,436 | -330 | 459,614,000 | -102,804,000 | $103,610.01 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 4,766 | -6 | 562,418,000 | 561,930,000 | $118,006.29 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 4,772 | -16 | 488,000 | 58,000 | $102.26 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,788 | 1,900 | 430,000 | 141,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,888 | 0 | 289,000 | 81,000 | $100.07 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,888 | 2,888 | 208,000 | 208,000 | $72.02 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -44,918 | 0 | -1,475,000 | |
| 09/30/2020 | CONOCOPHILLIPS | COP | 44,918 | -9,216 | 1,475,000 | -800,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 54,134 | 54,134 | 2,275,000 | 2,275,000 | $42.03 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -38,645 | 0 | -2,338,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -46,892 | 0 | -2,189,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 46,892 | 8,247 | 2,189,000 | -149,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 50,504 | 11,859 | 2,422,000 | 84,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 50,536 | 11,891 | 3,103,000 | 765,000 | $61.40 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 36,191 | -2,454 | 2,253,000 | -85,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 35,453 | -3,192 | 2,448,000 | 110,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 36,944 | -1,701 | 2,827,000 | 489,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 37,000 | -1,645 | 3,172,000 | 834,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 37,383 | -1,262 | 2,630,000 | 292,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 37,624 | -1,021 | 2,658,000 | 320,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 38,645 | -9,132 | 2,686,000 | -204,000 | $69.50 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 47,777 | 4,835 | 2,890,000 | 400,000 | $60.49 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 46,279 | 3,337 | 2,781,000 | 291,000 | $60.09 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 42,942 | 2,944 | 2,490,000 | 203,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 39,998 | 3,184 | 2,287,000 | 230,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 36,814 | 1,118 | 2,057,000 | -11,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 35,696 | -3,185 | 2,068,000 | -765,000 | $57.93 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 38,881 | 3,814 | 2,833,000 | 613,000 | $72.86 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 35,067 | -5,456 | 2,220,000 | -827,000 | $63.31 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 40,523 | 6,150 | 3,047,000 | 302,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 34,373 | 2,651 | 2,745,000 | 585,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 31,722 | 9,776 | 2,160,000 | 900,000 | $68.09 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 21,946 | 8,352 | 1,260,000 | 593,000 | $57.41 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 13,594 | -6 | 667,000 | -29,000 | $49.07 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 13,600 | 2,202 | 696,000 | 114,000 | $51.18 |
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