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Baker Ellis Asset Management LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,400 | 600 | 455,884,000 | 78,886,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,800 | 3,800 | 376,998,000 | 376,998,000 | $99,210.00 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 0 | -1,840 | 0 | -105,000 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,840 | 0 | 105,000 | -7,000 | $57.07 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 1,840 | 0 | 112,000 | -11,000 | $60.87 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 1,840 | 1,840 | 123,000 | 123,000 | $66.85 |
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