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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,821,851 | 104,957 | 398,351,529,000 | -2,143,800,000 | $104,230.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,716,894 | 78,272 | 400,495,329,000 | -29,735,338,000 | $107,750.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,638,622 | -1,476,429 | 430,230,667,000 | 429,637,680,000 | $118,240.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 5,115,051 | 60,424 | 592,987,000 | 180,481,000 | $115.93 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,054,627 | -586,366 | 412,506,000 | -151,368,000 | $81.61 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 5,640,993 | -182,883 | 563,874,000 | 76,884,000 | $99.96 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,823,876 | -190,867 | 486,990,000 | 79,372,000 | $83.62 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,014,743 | 35,958 | 407,618,000 | 43,513,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,978,785 | 5,978,785 | 364,105,000 | 364,105,000 | $60.90 |
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