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Rikoon Group, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CONOCOPHILLIPS | COP | 4,744 | -4,124 | 251,000 | -326,000 | $52.91 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 8,868 | 8,868 | 577,000 | 577,000 | $65.07 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -7,254 | 0 | -305,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 7,254 | -1,314 | 305,000 | 41,000 | $42.05 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 8,568 | -300 | 264,000 | -313,000 | $30.81 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 8,868 | 400 | 577,000 | 60,000 | $65.07 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 8,468 | 0 | 517,000 | -48,000 | $61.05 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 8,468 | -53 | 565,000 | 34,000 | $66.72 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 8,521 | -500 | 531,000 | -167,000 | $62.32 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 9,021 | -57 | 698,000 | 66,000 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 9,078 | 255 | 632,000 | 120,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 8,823 | 17 | 512,000 | 29,000 | $58.03 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 8,806 | 0 | 483,000 | 42,000 | $54.85 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 8,806 | 0 | 441,000 | 54,000 | $50.08 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 8,806 | 0 | 387,000 | -35,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 8,806 | 0 | 422,000 | -19,000 | $47.92 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 8,806 | 3,300 | 441,000 | 202,000 | $50.08 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 5,506 | 5,506 | 239,000 | 239,000 | $43.41 |
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