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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 21,490,975 | -3,170,606 | 2,226,485,924,000 | -220,203,132,000 | $103,600.97 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 24,661,581 | -10,047,291 | 2,446,689,056,000 | -1,648,397,079,000 | $99,210.55 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 34,708,872 | -8,663,490 | 4,095,086,135,000 | 4,090,646,880,000 | $117,983.84 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 43,372,362 | -1,948,861 | 4,439,255,000 | 368,345,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 45,321,223 | -4,338,174 | 4,070,910,000 | -895,241,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 49,659,397 | -5,755,086 | 4,966,151,000 | 966,309,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 55,414,483 | -10,316,486 | 3,999,842,000 | -454,816,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 65,730,969 | -5,584,767 | 4,454,658,000 | 111,987,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 71,315,736 | -8,929,367 | 4,342,671,000 | 91,978,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 80,245,103 | 16,936,808 | 4,250,693,000 | 1,718,990,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 64,953,294 | 30,079,112 | 2,597,482,227 | 1,452,248,227 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 34,874,182 | 7,900,356 | 1,145,234,000 | 11,855,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 26,973,826 | 1,368,198 | 1,133,379,000 | 344,728,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 25,605,628 | 7,497,157 | 788,651,000 | -388,943,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 18,108,471 | 1,345,285 | 1,177,594,000 | 222,427,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 16,763,186 | 8,634,997 | 955,167,000 | 459,347,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 8,128,189 | 9,404 | 495,820,000 | -46,028,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 8,118,785 | 301,941 | 541,848,000 | 54,468,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 7,816,844 | 366,038 | 487,380,000 | -89,312,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 7,450,806 | 477,789 | 576,692,000 | 91,231,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 6,973,017 | 5,306 | 485,461,000 | 72,346,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 6,967,711 | -765,598 | 413,115,000 | -11,366,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 7,733,309 | 6,807 | 424,481,000 | 37,770,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 7,726,502 | -158,760 | 386,711,000 | 40,075,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 7,885,262 | 813,175 | 346,636,000 | -6,049,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 7,072,087 | 331,802 | 352,685,000 | 14,727,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 6,740,285 | 2,715 | 337,958,000 | 45,076,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 6,737,570 | 4,562 | 292,882,000 | -677,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 6,733,008 | -3,707,985 | 293,559,000 | -126,900,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 10,440,993 | -6,156,582 | 420,459,000 | -375,561,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 15,466,475 | -1,131,100 | 722,130,000 | -73,890,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 16,597,575 | 16,597,575 | 796,020,000 | 796,020,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 18,598,975 | 18,598,975 | 1,142,163,000 | 1,142,163,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 17,425,459 | 17,425,459 | 1,084,909,000 | 1,084,909,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 13,239,775 | 13,239,775 | 914,339,000 | 914,339,000 | $69.06 |
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