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Catalyst Capital Advisors LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 11,122 | 11,122 | 1,152,350,000 | 1,152,350,000 | $103,609.96 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -233,000 | 0 | -15,550,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 233,000 | -40,000 | 15,550,000 | -1,472,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 273,000 | -17,000 | 17,022,000 | -5,424,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 290,000 | 90,000 | 22,446,000 | 8,522,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 200,000 | 200,000 | 13,924,000 | 13,924,000 | $69.62 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -6,600 | 0 | -331,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 6,600 | 6,600 | 331,000 | 331,000 | $50.15 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -604 | 0 | -42,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 604 | 604 | 42,000 | 42,000 | $69.54 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 0 | -200 | 0 | -11,000 | |
| 09/30/2012 | CONOCOPHILLIPS | COP | 200 | 0 | 11,000 | 0 | $55.00 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 200 | 0 | 11,000 | -4,000 | $55.00 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 200 | 200 | 15,000 | 15,000 | $75.00 |
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