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Vigilant Capital Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 211,395 | 41,151 | 21,903,000 | 1,814,000 | $103.61 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 170,244 | 163,224 | 20,089,000 | 19,459,000 | $118.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 7,020 | 261 | 630,000 | -46,000 | $89.74 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 6,759 | 0 | 676,000 | 188,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 6,759 | 4,172 | 488,000 | 313,000 | $72.20 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 2,587 | 557 | 175,000 | 67,000 | $67.65 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 2,098 | 68 | 128,000 | 20,000 | $61.01 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 2,030 | -45 | 108,000 | 25,000 | $53.20 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 2,075 | -2,170 | 83,000 | -56,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 4,245 | -1,295 | 139,000 | -94,000 | $32.74 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,540 | -187,851 | 233,000 | -5,723,000 | $42.06 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 193,391 | 86,215 | 5,956,000 | -1,014,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 107,176 | -35,716 | 6,970,000 | -1,172,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 142,892 | -55,962 | 8,142,000 | -3,988,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 198,854 | 5,366 | 12,130,000 | -783,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 193,488 | 5,139 | 12,913,000 | 1,169,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 188,349 | 15,311 | 11,744,000 | -1,649,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 173,038 | 8,280 | 13,393,000 | 1,923,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 164,758 | 164,058 | 11,470,000 | 11,428,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 700 | 700 | 42,000 | 42,000 | $60.00 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -367 | 0 | -16,000 | |
| 06/30/2016 | CONOCOPHILLIPS | COP | 367 | -3,246 | 16,000 | -235,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -668 | 0 | -31,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 668 | -2,945 | 31,000 | -220,000 | $46.41 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 863 | -2,750 | 41,000 | -210,000 | $47.51 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 1,493 | -600 | 92,000 | -38,000 | $61.62 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 2,093 | -1,520 | 130,000 | -121,000 | $62.11 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 2,543 | -1,070 | 176,000 | -75,000 | $69.21 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 3,008 | -605 | 230,000 | -21,000 | $76.46 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 3,535 | -78 | 303,000 | 52,000 | $85.71 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 3,260 | -353 | 229,000 | -22,000 | $70.25 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 3,513 | -100 | 248,000 | -3,000 | $70.59 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 3,613 | 3,613 | 251,000 | 251,000 | $69.47 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 3,513 | 2,081 | 213,000 | 126,937 | $60.63 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 1,432 | -13 | 86,063 | 2,268 | $60.10 |
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