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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 677 | -69 | 70,144,000 | 70,056,000 | $103,610.04 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 746 | -47 | 88,000 | 7,000 | $117.96 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 793 | -22 | 81,000 | 8,000 | $102.14 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 815 | -25 | 73,000 | -11,000 | $89.57 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 840 | -1,118 | 84,000 | -57,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,958 | -2,987 | 141,000 | -194,000 | $72.01 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,945 | -878 | 335,000 | 27,000 | $67.75 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,497 | -326 | 335,000 | 27,000 | $60.94 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,823 | -1,062 | 308,000 | 33,000 | $52.89 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 6,885 | 94 | 275,000 | 52,000 | $39.94 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 6,791 | 1,371 | 223,000 | -5,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,420 | -8 | 228,000 | 61,000 | $42.07 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 5,428 | 3,150 | 167,000 | 19,000 | $30.77 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 2,278 | -64 | 148,000 | 15,000 | $64.97 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 2,342 | -1,432 | 133,000 | -97,000 | $56.79 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,774 | -1,000 | 230,000 | -89,000 | $60.94 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,774 | 1,000 | 319,000 | 84,000 | $66.82 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,774 | 260 | 235,000 | -37,000 | $62.27 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,514 | -100 | 272,000 | 20,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,614 | -363 | 252,000 | 16,000 | $69.73 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,977 | -413 | 236,000 | -5,000 | $59.34 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,390 | 165 | 241,000 | 30,000 | $54.90 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,225 | -457 | 211,000 | 5,000 | $49.94 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 4,682 | -390 | 206,000 | -47,000 | $44.00 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 5,072 | 5,072 | 253,000 | 253,000 | $49.88 |
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