Probity Advisors, Inc.: COP [Rocket]

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Probity Advisors, Inc. > COP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CONOCOPHILLIPS	COP	9,393	-30	973,209,000	-138,705,000	$103,610.03
12/31/2022	CONOCOPHILLIPS	COP	9,423	-31	1,111,914,000	1,110,946,000	$118,000.00
09/30/2022	CONOCOPHILLIPS	COP	9,454	-564	968,000	68,000	$102.39
06/30/2022	CONOCOPHILLIPS	COP	10,018	-186	900,000	-120,000	$89.84
03/31/2022	CONOCOPHILLIPS	COP	10,204	-673	1,020,000	235,000	$99.96
12/31/2021	CONOCOPHILLIPS	COP	10,877	112	785,000	129,000	$72.17
06/30/2021	CONOCOPHILLIPS	COP	10,765	-1,555	656,000	251,000	$60.94
09/30/2020	CONOCOPHILLIPS	COP	12,320	-2,426	405,000	-215,000	$32.87
06/30/2020	CONOCOPHILLIPS	COP	14,746	-2,092	620,000	101,000	$42.05
03/31/2020	CONOCOPHILLIPS	COP	16,838	-363	519,000	-600,000	$30.82
12/31/2019	CONOCOPHILLIPS	COP	17,201	-575	1,119,000	106,000	$65.05
09/30/2019	CONOCOPHILLIPS	COP	17,776	-178	1,013,000	-82,000	$56.99
06/30/2019	CONOCOPHILLIPS	COP	17,954	132	1,095,000	-94,000	$60.99
03/31/2019	CONOCOPHILLIPS	COP	17,822	300	1,189,000	97,000	$66.72
12/31/2018	CONOCOPHILLIPS	COP	17,522	856	1,092,000	-198,000	$62.32
09/30/2018	CONOCOPHILLIPS	COP	16,666	-153	1,290,000	119,000	$77.40
06/30/2018	CONOCOPHILLIPS	COP	16,819	-195	1,171,000	162,000	$69.62
03/31/2018	CONOCOPHILLIPS	COP	17,014	-452	1,009,000	50,000	$59.30
12/31/2017	CONOCOPHILLIPS	COP	17,466	256	959,000	98,000	$54.91
09/30/2017	CONOCOPHILLIPS	COP	17,210	-115	861,000	99,000	$50.03
06/30/2017	CONOCOPHILLIPS	COP	17,325	1,510	762,000	-27,000	$43.98
03/31/2017	CONOCOPHILLIPS	COP	15,815	2,537	789,000	123,000	$49.89
12/31/2016	CONOCOPHILLIPS	COP	13,278	-1,175	666,000	38,000	$50.16
09/30/2016	CONOCOPHILLIPS	COP	14,453	356	628,000	13,000	$43.45
06/30/2016	CONOCOPHILLIPS	COP	14,097	14,097	615,000	615,000	$43.63
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