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Exeter Financial, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 19,847 | 2 | 2,132,345,000 | 29,802,000 | $107,439.16 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 19,845 | 75 | 2,102,543,000 | -230,274,000 | $105,948.25 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 19,770 | -1,771 | 2,332,817,000 | 2,330,882,000 | $117,997.82 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 21,541 | -3,033 | 1,935,000 | -522,000 | $89.83 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 24,574 | -3,417 | 2,457,000 | 701,000 | $99.98 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 27,991 | -22 | 1,756,000 | 272,000 | $62.73 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 28,013 | 804 | 1,484,000 | 396,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 27,209 | 4 | 1,088,000 | 195,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 27,205 | 4,605 | 893,000 | -57,000 | $32.82 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 22,600 | 14,799 | 950,000 | 443,000 | $42.04 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 7,801 | 703 | 507,000 | 103,000 | $64.99 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 7,098 | 2 | 404,000 | -29,000 | $56.92 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 7,096 | 2 | 433,000 | -40,000 | $61.02 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 7,094 | -129 | 473,000 | 23,000 | $66.68 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 7,223 | 2 | 450,000 | -109,000 | $62.30 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 7,221 | 7,221 | 559,000 | 559,000 | $77.41 |
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