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Barrett Asset Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CONOCOPHILLIPS | COP | 30,871 | 319 | 3,087,000 | 882,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 30,552 | 16,704 | 2,205,000 | 1,267,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 13,848 | 10,250 | 938,000 | 719,000 | $67.74 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,598 | -100 | 219,000 | 23,000 | $60.87 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 3,698 | -10,332 | 196,000 | -365,000 | $53.00 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 14,030 | -1,600 | 561,000 | 48,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 15,630 | 0 | 513,000 | -144,000 | $32.82 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 15,630 | -62,870 | 657,000 | -1,761,000 | $42.03 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 78,500 | 7,825 | 2,418,000 | -1,609,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 81,800 | 11,125 | 5,319,000 | 1,292,000 | $65.02 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 70,675 | -1,550 | 4,027,000 | -379,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 72,225 | 1,400 | 4,406,000 | -321,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 70,825 | 13,440 | 4,727,000 | 1,149,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 57,385 | -2,580 | 3,578,000 | -1,063,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 59,965 | -850 | 4,641,000 | 407,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 60,815 | 890 | 4,234,000 | 681,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 59,925 | 8 | 3,553,000 | 264,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 59,917 | -783 | 3,289,000 | 251,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 60,700 | -950 | 3,038,000 | 328,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 61,650 | -24,755 | 2,710,000 | -1,622,000 | $43.96 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 86,405 | -4,080 | 4,332,000 | 387,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 91,123 | 638 | 3,961,000 | 16,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 90,485 | 3,465 | 3,945,000 | 441,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 87,020 | 22,757 | 3,504,000 | -384,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 73,653 | -2,135 | 3,439,000 | -196,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 75,788 | 6,015 | 3,635,000 | -1,184,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 67,613 | -2,160 | 4,152,000 | -667,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 58,726 | -11,047 | 3,656,000 | -1,163,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 69,773 | 5,510 | 4,819,000 | 931,000 | $69.07 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 66,483 | -110 | 5,087,000 | -622,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 66,593 | 2,330 | 5,709,000 | 1,821,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 66,288 | 1,915 | 4,663,000 | 188,000 | $70.34 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 64,673 | 300 | 4,569,000 | 94,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 64,373 | 110 | 4,475,000 | 587,000 | $69.52 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 64,263 | 1,850 | 3,888,000 | 137,000 | $60.50 |
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