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Argyle Capital Management Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 45,771 | -5,190 | 4,742,333,000 | 4,737,756,000 | $103,609.99 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 50,961 | -1,400 | 4,577,000 | -659,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 52,361 | -2,232 | 5,236,000 | 1,295,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 54,593 | -1,000 | 3,941,000 | 173,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 55,593 | 0 | 3,768,000 | 382,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 55,593 | -15 | 3,386,000 | 1,162,000 | $60.91 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 55,608 | 1,377 | 2,224,000 | 443,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 54,231 | 67 | 1,781,000 | -495,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 54,164 | 600 | 2,276,000 | 626,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 53,564 | 0 | 1,650,000 | -1,833,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 53,564 | -1,000 | 3,483,000 | 374,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 54,564 | -200 | 3,109,000 | -232,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 54,764 | 0 | 3,341,000 | -314,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 54,764 | -40 | 3,655,000 | 238,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 54,804 | 0 | 3,417,000 | -825,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 54,804 | -20 | 4,242,000 | 425,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 54,824 | -600 | 3,817,000 | 531,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 55,424 | -1,650 | 3,286,000 | 153,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 57,074 | 160 | 3,133,000 | 284,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 56,914 | 93 | 2,849,000 | 351,000 | $50.06 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 56,821 | 350 | 2,498,000 | -318,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 56,471 | 1,300 | 2,816,000 | 50,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 55,171 | -693 | 2,766,000 | 338,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 55,864 | -570 | 2,428,000 | -33,000 | $43.46 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 56,434 | -170 | 2,461,000 | 182,000 | $43.61 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 56,604 | 11,060 | 2,279,000 | -476,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 55,954 | -875 | 2,612,000 | -114,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 56,829 | 4,165 | 2,726,000 | -508,000 | $47.97 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 52,664 | 420 | 3,234,000 | -19,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 52,244 | 0 | 3,253,000 | -355,000 | $62.27 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 52,244 | 4,475 | 3,608,000 | -47,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 47,769 | -600 | 3,655,000 | -492,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 48,369 | 0 | 4,147,000 | 744,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 48,369 | 3,200 | 3,403,000 | 212,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 45,169 | -200 | 3,191,000 | 37,000 | $70.65 |
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