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Enterprise Trust & Investment Co
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,826 | 99 | 254,000 | 57,000 | $89.88 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,727 | 0 | 197,000 | 31,000 | $72.24 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 2,727 | 0 | 166,000 | 37,000 | $60.87 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 2,727 | 0 | 129,000 | 39,000 | $47.30 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 2,727 | 0 | 90,000 | -25,000 | $33.00 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 2,727 | 0 | 115,000 | 31,000 | $42.17 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 2,727 | 0 | 84,000 | -93,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 2,727 | 0 | 177,000 | 22,000 | $64.91 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 2,727 | 121 | 155,000 | -4,000 | $56.84 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 2,606 | 2,606 | 159,000 | 159,000 | $61.01 |
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