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DF DENT & CO INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 6,229 | 2,915 | 645,396,000 | 316,605,000 | $103,611.49 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,314 | 0 | 328,791,000 | -62,271,000 | $99,212.73 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,314 | -11 | 391,062,000 | 390,722,000 | $118,003.02 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,325 | -12 | 340,000 | 40,000 | $102.26 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,337 | -2,942 | 300,000 | -328,000 | $89.90 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 6,279 | 2,920 | 628,000 | 386,000 | $100.02 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,359 | 59 | 242,000 | 18,000 | $72.05 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,300 | 0 | 224,000 | 23,000 | $67.88 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,300 | 3,300 | 201,000 | 201,000 | $60.91 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -9,020 | 0 | -587,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 9,020 | 0 | 587,000 | 73,000 | $65.08 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 9,020 | 0 | 514,000 | -36,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 9,020 | -400 | 550,000 | -79,000 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 9,420 | 0 | 629,000 | 42,000 | $66.77 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 9,420 | -100 | 587,000 | -150,000 | $62.31 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 9,520 | 0 | 737,000 | 74,000 | $77.42 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 9,520 | -490 | 663,000 | 70,000 | $69.64 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 10,010 | 5,726 | 593,000 | 358,000 | $59.24 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,284 | 0 | 235,000 | 21,000 | $54.86 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,284 | 4,284 | 214,000 | 214,000 | $49.95 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 0 | -3,480 | 0 | -254,000 | |
| 12/31/2011 | CONOCOPHILLIPS | COP | 3,480 | 0 | 254,000 | 34,000 | $72.99 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 3,480 | 0 | 220,000 | -42,000 | $63.22 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 3,480 | 200 | 262,000 | 0 | $75.29 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 3,280 | -232 | 262,000 | 5,000 | $79.88 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 3,512 | 3,512 | 257,000 | 257,000 | $73.18 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 4,092 | 4,092 | 386,000 | 386,000 | $94.33 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 3,512 | 3,512 | 268,000 | 268,000 | $76.31 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 5,394 | 5,394 | 476,000 | 476,000 | $88.25 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 5,394 | 5,394 | 473,000 | 473,000 | $87.69 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 4,744 | 4,744 | 372,000 | 372,000 | $78.41 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 4,744 | 4,744 | 324,000 | 324,000 | $68.30 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 4,744 | 4,744 | 341,000 | 341,000 | $71.88 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 4,844 | 4,844 | 288,000 | 288,000 | $59.45 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 4,344 | 4,344 | 285,000 | 285,000 | $65.61 |
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