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Clark Capital Management Group, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 9,509 | -307,601 | 985,227,000 | -30,475,220,000 | $103,609.95 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 317,110 | -74,731 | 31,460,447,000 | 31,420,346,000 | $99,209.89 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 391,841 | 12,671 | 40,101,000 | 6,048,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 379,170 | -259,709 | 34,053,000 | -29,835,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 638,879 | -54,710 | 63,888,000 | 13,825,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 693,589 | 12,640 | 50,063,000 | 3,915,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 680,949 | 237,877 | 46,148,000 | 19,165,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 443,072 | 443,072 | 26,983,000 | 26,983,000 | $60.90 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,947 | 0 | -257,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,947 | -281,511 | 257,000 | -16,008,000 | $65.11 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 285,458 | -125 | 16,265,000 | -1,156,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 285,583 | -51,551 | 17,421,000 | -5,079,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 337,134 | 332,510 | 22,500,000 | 22,212,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,624 | 1,022 | 288,000 | 9,000 | $62.28 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,136 | 64 | 243,000 | 29,000 | $77.49 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,072 | 3,072 | 214,000 | 214,000 | $69.66 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 0 | -325,271 | 0 | -16,309,000 | |
| 12/31/2016 | CONOCOPHILLIPS | COP | 325,271 | 152,198 | 16,309,000 | 8,785,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 173,073 | -162,129 | 7,524,000 | -7,091,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 335,202 | 89,482 | 14,615,000 | -9,880,529,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 245,720 | 245,720 | 9,895,144,000 | 9,895,144,000 | $40,270.00 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -5,183 | 0 | -323,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 5,183 | -6,703 | 323,000 | -396,000 | $62.32 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 8,069 | -3,817 | 557,000 | -162,000 | $69.03 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 125,645 | 113,759 | 9,614,000 | 8,895,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 123,429 | 111,543 | 10,582,000 | 9,863,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 66,716 | 54,830 | 4,693,000 | 3,974,000 | $70.34 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 65,709 | 53,823 | 4,642,000 | 3,923,000 | $70.64 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 61,311 | 49,425 | 4,262,000 | 3,543,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 11,886 | -65,248 | 719,000 | -3,917,000 | $60.49 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 77,134 | 71,021 | 4,636,000 | 4,220,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 51,610 | 45,497 | 2,993,000 | 2,577,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 50,194 | 44,081 | 2,870,000 | 2,454,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 46,367 | 40,254 | 2,591,000 | 2,175,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 27,625 | 21,512 | 2,100,000 | 1,684,000 | $76.02 |
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