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IMS Capital Management
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 2,526 | -2,200 | 302,638,000 | -255,053,000 | $119,809.18 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 4,726 | 1,699 | 557,691,000 | 557,381,000 | $118,004.87 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,027 | 0 | 310,000 | 38,000 | $102.41 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,027 | 0 | 272,000 | -31,000 | $89.86 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,027 | -150 | 303,000 | 74,000 | $100.10 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,177 | 0 | 229,000 | 14,000 | $72.08 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,177 | 3,177 | 215,000 | 215,000 | $67.67 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -3,082 | 0 | -239,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,082 | 0 | 239,000 | 24,000 | $77.55 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,082 | -3,747 | 215,000 | -160,000 | $69.76 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 6,829 | 0 | 375,000 | 0 | $54.91 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 6,829 | -975 | 375,000 | -16,000 | $54.91 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 7,804 | -300 | 391,000 | 35,000 | $50.10 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 8,104 | 0 | 356,000 | -48,000 | $43.93 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 8,104 | -4,331 | 404,000 | -219,000 | $49.85 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 12,435 | 1,428 | 623,000 | 145,000 | $50.10 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 11,007 | 11,007 | 478,000 | 478,000 | $43.43 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -10,236 | 0 | -412,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 10,236 | 4,560 | 412,000 | 17,000 | $40.25 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 6,942 | -13,700 | 324,000 | -666,000 | $46.67 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 20,642 | 14,966 | 990,000 | 595,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 20,417 | 344 | 1,254,000 | 4,000 | $61.42 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 20,073 | 7,585 | 1,250,000 | 388,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 12,488 | 6,700 | 862,000 | 419,000 | $69.03 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 5,788 | -150 | 443,000 | -66,000 | $76.54 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 5,938 | 125 | 509,000 | 100,000 | $85.72 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 5,813 | 150 | 409,000 | 9,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 5,663 | -13 | 400,000 | 5,000 | $70.63 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 5,676 | -680 | 395,000 | 13,000 | $69.59 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 6,286 | -70 | 380,000 | -2,000 | $60.45 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 6,356 | -13,869 | 382,000 | -791,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 20,225 | 676 | 1,173,000 | 55,000 | $58.00 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 19,549 | 10,943 | 1,118,000 | 637,000 | $57.19 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 8,606 | 3,407 | 481,000 | 86,000 | $55.89 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 5,199 | -3,737 | 395,000 | -171,000 | $75.98 |
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