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Atlantic Union Bankshares Corp
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 18,583 | 18,583 | 1,925,385,000 | 1,925,385,000 | $103,610.02 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 5,700 | 5,700 | 565,497,000 | 565,497,000 | $99,210.00 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 0 | -4,401 | 0 | -260,000 | |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,401 | -139 | 260,000 | 11,000 | $59.08 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,540 | 0 | 249,000 | 22,000 | $54.85 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,540 | -785 | 227,000 | -7,000 | $50.00 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,325 | -150 | 234,000 | -39,000 | $43.94 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 5,475 | -335 | 273,000 | -18,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 5,810 | -50 | 291,000 | 36,000 | $50.09 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 5,860 | 5,860 | 255,000 | 255,000 | $43.52 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 5,860 | -1,372 | 256,000 | -35,000 | $43.69 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 7,232 | -2,451 | 291,000 | -161,000 | $40.24 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 9,683 | -3,998 | 452,000 | -493,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 10,112 | -3,569 | 485,000 | -460,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 10,436 | -3,245 | 641,000 | -304,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 11,748 | -1,933 | 731,000 | -214,000 | $62.22 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 13,681 | 13,681 | 945,000 | 945,000 | $69.07 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 14,081 | 14,081 | 1,078,000 | 1,078,000 | $76.56 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 13,935 | 13,935 | 1,195,000 | 1,195,000 | $85.76 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 18,327 | 18,327 | 1,282,000 | 1,282,000 | $69.95 |
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