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Petrus Trust Company, LTA
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,086 | -3,521 | 423,350,000 | -331,340,000 | $103,609.89 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 7,607 | 5,564 | 754,690,000 | 513,616,000 | $99,209.94 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,043 | 2,043 | 241,074,000 | 241,074,000 | $118,000.00 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -3,615 | 0 | -241,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,615 | 3,615 | 241,000 | 241,000 | $66.67 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -3,495 | 0 | -271,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,495 | 3,495 | 271,000 | 271,000 | $77.54 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 0 | -5,852 | 0 | -254,000 | |
| 09/30/2016 | CONOCOPHILLIPS | COP | 5,852 | 5,852 | 254,000 | 254,000 | $43.40 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 0 | -26,500 | 0 | -2,014,000 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 26,500 | -4,500 | 2,014,000 | -245,000 | $76.00 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 31,000 | -100 | 2,259,000 | 290,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 31,100 | 6,200 | 1,969,000 | 97,000 | $63.31 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 24,900 | -5,200 | 1,872,000 | -532,000 | $75.18 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 30,100 | -4,300 | 2,404,000 | 61,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 34,400 | -5,300 | 2,343,000 | 63,000 | $68.11 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 39,700 | 39,700 | 2,280,000 | 2,280,000 | $57.43 |
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