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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 363,763 | 205,595 | 37,689,484,000 | 19,025,660,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 158,168 | -320,660 | 18,663,824,000 | 18,614,725,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 478,828 | -142,265 | 49,099,000 | -6,766,000 | $102.54 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 621,093 | 99,545 | 55,865,000 | 3,710,000 | $89.95 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 521,548 | 246,450 | 52,155,000 | 32,298,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 275,098 | 126,655 | 19,857,000 | 9,797,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 148,443 | -354,515 | 10,060,000 | -20,570,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 502,958 | 477,212 | 30,630,000 | 29,266,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 25,746 | -37,393 | 1,364,000 | -1,161,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 63,139 | -612,329 | 2,525,000 | -19,657,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 675,468 | 472,105 | 22,182,000 | 13,637,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 203,363 | -1,025,206 | 8,545,000 | -29,295,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 1,228,569 | 855,107 | 37,840,000 | 13,711,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 373,462 | -168,797 | 24,129,000 | -6,769,000 | $64.61 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 542,259 | 516,370 | 30,898,000 | 29,319,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 25,889 | -782,917 | 1,579,000 | -52,918,000 | $60.99 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 808,806 | 808,806 | 54,497,000 | 54,497,000 | $67.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 0 | -161,610 | 0 | -9,542,000 | |
| 03/31/2018 | CONOCOPHILLIPS | COP | 161,610 | 98,422 | 9,542,000 | 6,074,000 | $59.04 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 63,188 | -62,659 | 3,468,000 | -2,831,000 | $54.88 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 125,847 | 78,707 | 6,299,000 | 4,227,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 47,140 | -36,063 | 2,072,000 | -2,077,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 83,203 | -20,058 | 4,149,000 | -1,029,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 103,261 | 10,122 | 5,178,000 | 1,129,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 93,139 | 30,681 | 4,049,000 | 1,326,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 62,458 | 62,458 | 2,723,000 | 2,723,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -167,272 | 0 | -7,810,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 167,272 | -189,235 | 7,810,000 | -9,288,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 356,507 | 253,714 | 17,098,000 | 10,785,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 102,793 | 102,793 | 6,313,000 | 6,313,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 112,568 | 112,568 | 7,008,000 | 7,008,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -339,996 | 0 | -26,016,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 339,996 | 339,996 | 26,016,000 | 26,016,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 111,422 | 111,422 | 9,552,000 | 9,552,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 146,264 | 146,264 | 10,290,000 | 10,290,000 | $70.35 |
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