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PATTEN & PATTEN INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 232,280 | 13,459 | 24,066,502,000 | 24,040,681,000 | $103,609.88 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 218,821 | 9,587 | 25,821,000 | 7,030,000 | $118.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 209,234 | 6,342 | 18,791,000 | -1,498,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 202,892 | 1,078 | 20,289,000 | 5,722,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 201,814 | 6,517 | 14,567,000 | 1,332,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 195,297 | 18,000 | 13,235,000 | 2,438,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 177,297 | 39,076 | 10,797,000 | 3,475,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 138,221 | 14,804 | 7,322,000 | 2,387,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 123,417 | 6,333 | 4,935,000 | 1,090,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 117,084 | -1,990 | 3,845,000 | -1,159,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 119,074 | -1,853 | 5,004,000 | 1,279,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 120,927 | 12,900 | 3,725,000 | -3,300,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 108,027 | -784 | 7,025,000 | 825,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 108,811 | -5,191 | 6,200,000 | -754,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 114,002 | -20 | 6,954,000 | -656,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 114,022 | -2,906 | 7,610,000 | 320,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 116,928 | 5,569 | 7,290,000 | -1,329,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 111,359 | -718 | 8,619,000 | 816,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 112,077 | 9,960 | 7,803,000 | 1,748,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 102,117 | 2,345 | 6,055,000 | 578,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 99,772 | 13,065 | 5,477,000 | 1,137,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 86,707 | 27,385 | 4,340,000 | 1,732,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 59,322 | 2,607 | 2,608,000 | -220,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 56,715 | 28,400 | 2,828,000 | 1,408,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 28,315 | -1,700 | 1,420,000 | 115,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 30,015 | 1,013 | 1,305,000 | 40,000 | $43.48 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 29,002 | -54,102 | 1,265,000 | -4,512,000 | $43.62 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 29,274 | -53,830 | 1,179,000 | -4,598,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 167,512 | 84,408 | 7,821,000 | 2,044,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 141,122 | 58,018 | 6,768,000 | 991,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 101,369 | 18,265 | 6,225,000 | 448,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 101,406 | 18,302 | 6,314,000 | 537,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 95,448 | 12,344 | 6,592,000 | 815,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 95,081 | 1,295 | 7,276,000 | -764,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 93,786 | 10,682 | 8,040,000 | 2,263,000 | $85.73 |
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