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Greenline Partners, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 44,476 | 0 | 4,608,158,000 | 195,694,000 | $103,609.99 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 44,476 | -579 | 4,412,464,000 | -904,026,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 45,055 | 19,905 | 5,316,490,000 | 5,313,916,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 25,150 | 7,407 | 2,574,000 | 981,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 17,743 | -2,206 | 1,593,000 | -402,000 | $89.78 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 19,949 | -9,338 | 1,995,000 | -119,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 29,287 | -11,466 | 2,114,000 | -648,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 40,753 | -2,808 | 2,762,000 | 109,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 43,561 | -6,962 | 2,653,000 | 633,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 50,523 | -133,330 | 2,020,000 | -4,018,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 183,853 | 10,505 | 6,038,000 | -1,246,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 173,348 | 12,263 | 7,284,000 | 2,323,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 161,085 | -8,908 | 4,961,000 | -6,094,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 169,993 | 29,847 | 11,055,000 | 3,069,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 140,146 | 6,937 | 7,986,000 | -140,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 133,209 | 6,991 | 8,126,000 | -299,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 126,218 | -31,745 | 8,425,000 | -3,816,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 157,963 | 0 | 12,241,000 | 0 | $77.49 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 157,963 | -3,941 | 12,241,000 | 969,000 | $77.49 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 161,904 | -1,401 | 11,272,000 | 1,590,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 163,305 | -3,267 | 9,682,000 | 539,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 166,572 | 166,572 | 9,143,000 | 9,143,000 | $54.89 |
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