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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 25,963,516 | -3,135,944 | 2,690,051,870,000 | -196,907,429,000 | $103,608.92 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 29,099,460 | -1,919,294 | 2,886,959,299,000 | -773,176,850,000 | $99,210.06 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 31,018,754 | -1,901,237 | 3,660,136,149,000 | 3,656,767,056,000 | $117,997.52 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 32,919,991 | 6,912,860 | 3,369,093,000 | 1,033,393,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 26,007,131 | 2,544,046 | 2,335,700,000 | -10,609,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 23,463,085 | 9,014,700 | 2,346,309,000 | 1,303,425,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 14,448,385 | -5,404,819 | 1,042,884,000 | -302,568,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 19,853,204 | 1,324,230 | 1,345,452,000 | 217,037,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 18,528,974 | 3,996,213 | 1,128,415,000 | 547,250,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 14,532,761 | 5,252,101 | 581,165,000 | 276,388,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 9,280,660 | 4,410,401 | 304,777,000 | 100,129,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 4,870,259 | -2,874 | 204,648,000 | 54,559,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 4,873,133 | -14,607,384 | 150,089,000 | -1,116,728,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 19,480,517 | 1,379,501 | 1,266,817,000 | 235,420,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 18,101,016 | -3,883,891 | 1,031,397,000 | -309,682,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 21,984,907 | -22,728,897 | 1,341,079,000 | -1,643,120,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 44,713,804 | -26,936,189 | 2,984,199,000 | -1,483,178,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 71,649,993 | 5,668,522 | 4,467,377,000 | -639,589,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 65,981,471 | 1,571,260 | 5,106,966,000 | 622,727,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 64,410,211 | 19,634,158 | 4,484,239,000 | 1,829,467,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 44,776,053 | 18,219,000 | 2,654,772,000 | 1,197,055,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 26,557,053 | -1,475,001 | 1,457,717,000 | 54,713,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 28,032,054 | -7,204,168 | 1,403,004,000 | -145,980,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 35,236,222 | -998,906 | 1,548,984,000 | -258,062,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 36,235,128 | -17,015,000 | 1,807,046,000 | -862,915,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 53,250,128 | -1,349,600 | 2,669,961,000 | 296,511,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 54,599,728 | -10,438,367 | 2,373,450,000 | -462,211,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 65,038,095 | 65,038,095 | 2,835,661,000 | 2,835,661,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 66,855,876 | -14,670,182 | 2,692,286,000 | -1,114,166,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 81,526,058 | 20,604,215 | 3,806,452,000 | 884,640,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 60,921,843 | 16,514,877 | 2,921,812,000 | -476,209,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -47,563,466 | 0 | -3,284,733,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 49,623,958 | 2,060,492 | 3,089,588,000 | -195,145,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 47,563,466 | 3,156,500 | 3,284,733,000 | -113,288,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 44,406,966 | 6,901,465 | 3,398,021,000 | 182,674,000 | $76.52 |
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