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Pacer Advisors, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,578,387 | 1,208,949 | 267,146,677,000 | 267,006,529,000 | $103,610.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,369,438 | 219,252 | 140,148,000 | 36,850,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,150,186 | 332,939 | 103,298,000 | 21,573,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 817,247 | 407,650 | 81,725,000 | 52,160,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 409,597 | 325,140 | 29,565,000 | 23,841,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 84,457 | -2,354 | 5,724,000 | 437,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 86,811 | 12,526 | 5,287,000 | 1,352,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 74,285 | 5,799 | 3,935,000 | 1,196,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 68,486 | -7,478 | 2,739,000 | 244,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 75,964 | -16,302 | 2,495,000 | -1,382,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 92,266 | 954 | 3,877,000 | 657,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 91,312 | -34,257 | 3,220,000 | -4,946,000 | $35.26 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 125,569 | -84,868 | 8,166,000 | -3,825,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 210,437 | 15,354 | 11,991,000 | 91,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 195,083 | 28,955 | 11,900,000 | 813,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 166,128 | 166,128 | 11,087,000 | 11,087,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -77,468 | 0 | -5,996,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 77,468 | 23,366 | 5,996,000 | 2,229,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 54,102 | 9,176 | 3,767,000 | 1,103,000 | $69.63 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 44,926 | 6,207 | 2,664,000 | 539,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 38,719 | 7,182 | 2,125,000 | 547,000 | $54.88 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 31,537 | 2,957 | 1,578,000 | 322,000 | $50.04 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 28,580 | 2,204 | 1,256,000 | -59,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 26,376 | 1,864 | 1,315,000 | 86,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 24,512 | 677 | 1,229,000 | 193,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 23,835 | -136 | 1,036,000 | -9,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 23,971 | 23,971 | 1,045,000 | 1,045,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 21,448 | -361 | 864,000 | -154,000 | $40.28 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 21,809 | 21,809 | 1,018,000 | 1,018,000 | $46.68 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 0 | -19,397 | 0 | -1,340,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 19,397 | 19,397 | 1,340,000 | 1,340,000 | $69.08 |
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