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Capital Investment Counsel, Inc
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -1,821 | 0 | -214,878,000 | |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,821 | -800 | 214,878,000 | 214,643,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,621 | -450 | 235,000 | -72,000 | $89.66 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,071 | 0 | 307,000 | 85,000 | $99.97 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,071 | 0 | 222,000 | 14,000 | $72.29 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,071 | 3,071 | 208,000 | 208,000 | $67.73 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,587 | 0 | -233,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,587 | 3,587 | 233,000 | 233,000 | $64.96 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 0 | -3,471 | 0 | -212,000 | |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,471 | 0 | 212,000 | -20,000 | $61.08 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,471 | 0 | 232,000 | 16,000 | $66.84 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,471 | 392 | 216,000 | -22,000 | $62.23 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,079 | 61 | 238,000 | 28,000 | $77.30 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,018 | 3,018 | 210,000 | 210,000 | $69.58 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -17,776 | 0 | -1,075,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -4,618 | 0 | -216,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 4,618 | -200 | 216,000 | -15,000 | $46.77 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 4,818 | 1,020 | 231,000 | -2,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 3,798 | -140 | 233,000 | -12,000 | $61.35 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 3,938 | 50 | 245,000 | -24,000 | $62.21 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 3,888 | -1,630 | 269,000 | -153,000 | $69.19 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 5,518 | -11,675 | 422,000 | -788,000 | $76.48 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 15,368 | -1,825 | 1,317,000 | 107,000 | $85.70 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 17,193 | -330 | 1,210,000 | -8,000 | $70.38 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 17,293 | -230 | 1,222,000 | 4,000 | $70.66 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 17,523 | -253 | 1,218,000 | 143,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 17,776 | 50 | 1,075,000 | 47,000 | $60.47 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 17,776 | 50 | 1,068,000 | 40,000 | $60.08 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 17,726 | -1,109 | 1,028,000 | -49,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 18,835 | 548 | 1,077,000 | 55,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 18,287 | 1,650 | 1,022,000 | -243,000 | $55.89 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 16,637 | 148 | 1,265,000 | 221,000 | $76.04 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 16,157 | -332 | 1,177,000 | 133,000 | $72.85 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 16,489 | -1,011 | 1,044,000 | -272,000 | $63.31 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 17,500 | -350 | 1,316,000 | -110,000 | $75.20 |
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