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Sippican Capital Advisors
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 19,300 | -700 | 1,999,673,000 | 15,473,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 20,000 | -175 | 1,984,200,000 | -396,800,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 20,175 | -775 | 2,381,000,000 | 2,378,856,000 | $118,017.35 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 20,950 | -865 | 2,144,000 | 185,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 21,815 | -602 | 1,959,000 | -283,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 22,417 | -6,493 | 2,242,000 | 155,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 28,910 | -3,466 | 2,087,000 | -107,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 32,376 | -673 | 2,194,000 | 181,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 33,049 | 619 | 2,013,000 | 295,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 32,430 | 32,430 | 1,718,000 | 1,718,000 | $52.98 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 0 | -4,785 | 0 | -239,000 | |
| 03/31/2017 | CONOCOPHILLIPS | COP | 4,785 | -1,950 | 239,000 | -99,000 | $49.95 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 6,735 | -1,865 | 338,000 | -36,000 | $50.19 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 8,600 | -805 | 374,000 | -36,000 | $43.49 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 9,405 | -1,355 | 410,000 | -92,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 11,260 | 500 | 453,000 | -49,000 | $40.23 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 10,760 | 10,760 | 502,000 | 502,000 | $46.65 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 10,565 | 424 | 507,000 | -116,000 | $47.99 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 10,141 | 10,141 | 623,000 | 623,000 | $61.43 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 10,145 | 50 | 632,000 | -65,000 | $62.30 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 10,095 | 10,095 | 697,000 | 697,000 | $69.04 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 10,265 | 10,265 | 785,000 | 785,000 | $76.47 |
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