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ZACKS INVESTMENT MANAGEMENT
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,194,572 | 50,897 | 123,769,557,000 | -11,184,122,000 | $103,609.96 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,143,675 | 46,453 | 134,953,679,000 | 134,841,389,000 | $118,000.03 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,097,222 | -27,848 | 112,290,000 | 11,247,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,125,070 | 37,194 | 101,043,000 | -7,745,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 1,087,876 | 43,545 | 108,788,000 | 33,408,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,044,331 | 21,590 | 75,380,000 | 6,069,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 1,022,741 | 18,795 | 69,311,000 | 8,171,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 1,003,946 | 66,555 | 61,140,000 | 11,487,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 937,391 | 37,909 | 49,653,000 | 13,683,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 899,482 | -58,263 | 35,970,000 | 4,518,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 957,745 | 157,241 | 31,452,000 | -2,186,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 800,504 | 800,504 | 33,638,000 | 33,638,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,583 | 0 | -233,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,583 | -252 | 233,000 | 14,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 3,835 | -12 | 219,000 | -16,000 | $57.11 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,847 | -762 | 235,000 | -73,000 | $61.09 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,609 | -580 | 308,000 | -16,000 | $66.83 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,189 | -6,037 | 324,000 | -545,000 | $62.44 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 11,226 | 1,516 | 869,000 | 193,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 9,710 | -4,815 | 676,000 | -185,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 14,525 | 14,525 | 861,000 | 861,000 | $59.28 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 0 | -613,391 | 0 | -29,418,000 | |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -633,740 | 0 | -29,589,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 633,740 | 20,349 | 29,589,000 | 171,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 613,391 | -18,298 | 29,418,000 | -9,374,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 631,689 | -4,347 | 38,792,000 | -808,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 636,036 | 32,667 | 39,600,000 | -2,069,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 603,369 | -9,858 | 41,669,000 | -5,209,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 613,227 | 21,271 | 46,878,000 | -3,906,000 | $76.44 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 591,956 | 69,702 | 50,784,000 | 14,043,000 | $85.79 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 522,254 | 133,330 | 36,741,000 | 9,264,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 388,924 | 24,747 | 27,477,000 | 2,163,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 364,177 | 364,177 | 25,314,000 | 25,314,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 340,426 | 109,937 | 20,596,000 | 6,744,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 230,489 | 26,537 | 13,852,000 | 2,025,000 | $60.10 |
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