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SOUTH TEXAS MONEY MANAGEMENT LTD
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CONOCOPHILLIPS | COP | 28,028 | 17,514 | 1,597,000 | 956,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 10,514 | -1,476 | 641,000 | -159,000 | $60.97 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 11,990 | 1,877 | 800,000 | 169,000 | $66.72 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 10,113 | 636 | 631,000 | -103,000 | $62.39 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 9,477 | 449 | 734,000 | 105,000 | $77.45 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 9,028 | 52 | 629,000 | 97,000 | $69.67 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 8,976 | -50 | 532,000 | 37,000 | $59.27 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 9,026 | 75 | 495,000 | 47,000 | $54.84 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 8,951 | 61 | 448,000 | 57,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 8,890 | 0 | 391,000 | -52,000 | $43.98 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 8,890 | -900 | 443,000 | -48,000 | $49.83 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 9,790 | 772 | 491,000 | 128,000 | $50.15 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 8,890 | -128 | 386,000 | 23,000 | $43.42 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 8,890 | -128 | 388,000 | 25,000 | $43.64 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 9,018 | 9,018 | 363,000 | 363,000 | $40.25 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 287,310 | -173,037 | 13,415,000 | -8,663,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 460,347 | 46,472 | 22,078,000 | -7,038,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 464,651 | 50,776 | 28,534,000 | -582,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 450,532 | 36,657 | 28,050,000 | -1,066,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 438,742 | 24,867 | 30,300,000 | 1,184,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 423,863 | 9,988 | 32,434,000 | 3,318,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 414,864 | 989 | 35,566,000 | 6,450,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 413,875 | 26,331 | 29,116,000 | 5,825,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 401,851 | 14,307 | 28,391,000 | 5,100,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 398,683 | 11,139 | 27,712,000 | 4,421,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 394,892 | 7,348 | 23,891,000 | 600,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 387,544 | 21,002 | 23,291,000 | 2,035,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 366,542 | -21,310 | 21,256,000 | -921,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 387,852 | -8,502 | 22,177,000 | 29,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 396,354 | 203,710 | 22,148,000 | 7,505,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 192,644 | 183,343 | 14,643,000 | 13,965,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 9,301 | 30 | 678,000 | 91,000 | $72.90 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 9,271 | -2 | 587,000 | -110,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 9,273 | -801 | 697,000 | -108,000 | $75.16 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 10,074 | 450 | 805,000 | 150,000 | $79.91 |
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