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Strategic Financial Services, Inc,
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,337 | 178 | 272,120,000 | 57,926,000 | $116,439.88 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 2,159 | 0 | 214,194,000 | 213,973,000 | $99,209.82 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,159 | 2,159 | 221,000 | 221,000 | $102.36 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 0 | -2,218 | 0 | -222,000 | |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,218 | 2,218 | 222,000 | 222,000 | $100.09 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -2,368 | 0 | -137,000 | |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -2,368 | 0 | -137,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 0 | -2,368 | 0 | -137,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 0 | -2,368 | 0 | -137,000 | |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -2,368 | 0 | -137,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 0 | -2,368 | 0 | -137,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 2,368 | -56,468 | 137,000 | -3,227,000 | $57.85 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 58,836 | -476 | 3,364,000 | 50,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 59,312 | -3,844 | 3,314,000 | -1,486,000 | $55.87 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 63,156 | 9,190 | 4,800,000 | 867,000 | $76.00 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 53,966 | -18,977 | 3,933,000 | -686,000 | $72.88 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 72,943 | -4,000 | 4,619,000 | -1,166,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 76,943 | -1,525 | 5,785,000 | -481,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 78,468 | -10,455 | 6,266,000 | 210,000 | $79.85 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 88,923 | -9,289 | 6,056,000 | 416,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 98,212 | 351 | 5,640,000 | 836,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 97,861 | 1,788 | 4,804,000 | -112,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 96,073 | -1,430 | 4,916,000 | -63,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 97,503 | -5,704 | 4,979,000 | 318,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 103,207 | -11,430 | 4,661,000 | -161,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 114,637 | -662 | 4,822,000 | 307,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 115,299 | 10,812 | 4,515,000 | -897,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 104,487 | 104,487 | 5,412,000 | 5,412,000 | $51.80 |
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