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CONNABLE OFFICE INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 53,509 | -7,733 | 5,544,067,000 | 5,536,840,000 | $103,609.99 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 61,242 | -1,599 | 7,227,000 | 1,583,000 | $118.01 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 62,841 | -10,589 | 5,644,000 | -1,699,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 73,430 | -4,099 | 7,343,000 | 2,089,000 | $100.00 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 77,529 | -6,452 | 5,254,000 | 140,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 83,981 | -2,393 | 5,114,000 | 539,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 86,374 | 57,295 | 4,575,000 | 2,904,993 | $52.97 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 29,079 | 0 | 1,670,007 | 242,519 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 29,079 | -425 | 1,427,488 | -82,232 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 29,504 | 0 | 1,509,720 | 2,951 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 29,504 | 5,674 | 1,506,769 | 430,606 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 23,830 | 0 | 1,076,163 | 73,873 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 23,830 | -305 | 1,002,290 | 57,163 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 24,135 | -180 | 945,127 | -314,390 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 24,315 | 24,315 | 1,259,517 | 1,259,517 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 24,315 | -310 | 1,781,074 | -543,280 | $73.25 |
| 06/30/2008 | CONOCOPHILLIPS | COP | 24,625 | -768 | 2,324,354 | 389,153 | $94.39 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 25,393 | -1,560 | 1,935,201 | -444,749 | $76.21 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 26,953 | 75 | 2,379,950 | 20,868 | $88.30 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 26,878 | 1,685 | 2,359,082 | 381,431 | $87.77 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 25,193 | -980 | 1,977,651 | 188,726 | $78.50 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 26,173 | 26,173 | 1,788,925 | 1,788,925 | $68.35 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 0 | -48,680 | 0 | -3,190,000 | |
| 06/30/2006 | CONOCOPHILLIPS | COP | 48,680 | 7,650 | 3,190,000 | 598,955 | $65.53 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 41,030 | -8,645 | 2,591,045 | -299,047 | $63.15 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 49,675 | -400 | 2,890,092 | -610,651 | $58.18 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 50,075 | -2,963 | 3,500,743 | 451,588 | $69.91 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 53,038 | 23,192 | 3,049,155 | -169,438 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 29,846 | -3,301 | 3,218,593 | 340,439 | $107.84 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 33,147 | 0 | 2,878,154 | 131,925 | $86.83 |
| 09/30/2004 | CONOCOPHILLIPS | COP | 33,147 | 33,147 | 2,746,229 | 2,746,229 | $82.85 |
| 06/30/2004 | CONOCOPHILLIPS | COP | 0 | -35,400 | 0 | -2,321,178 | |
| 12/31/2003 | CONOCOPHILLIPS | COP | 35,400 | 0 | 2,321,178 | 383,178 | $65.57 |
| 09/30/2003 | CONOCOPHILLIPS | COP | 35,400 | 1,663 | 1,938,000 | 130,000 | $54.75 |
| 03/31/2003 | CONOCOPHILLIPS | COP | 35,867 | 5,108 | 2,503,875 | 1,015,875 | $69.81 |
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