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Huber Capital Management LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 16,400 | -1,600 | 1,699,204,000 | -86,576,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 18,000 | -15,100 | 1,785,780,000 | 1,782,393,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 33,100 | -2,000 | 3,387,000 | 235,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 35,100 | -48,200 | 3,152,000 | -5,178,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 83,300 | 20,100 | 8,330,000 | 3,768,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 63,200 | -1,300 | 4,562,000 | 191,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 64,500 | -3,900 | 4,371,000 | 205,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 68,400 | 28,400 | 4,166,000 | 2,047,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 40,000 | 40,000 | 2,119,000 | 2,119,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 0 | -29,800 | 0 | -979,000 | |
| 09/30/2020 | CONOCOPHILLIPS | COP | 29,800 | -3,300 | 979,000 | -412,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 33,100 | 33,100 | 1,391,000 | 1,391,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -23,100 | 0 | -1,502,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 23,100 | -1,000 | 1,502,000 | 129,000 | $65.02 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 24,100 | -9,900 | 1,373,000 | -701,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 34,000 | 2,200 | 2,074,000 | -48,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 31,800 | -3,000 | 2,122,000 | -48,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 34,800 | -8,500 | 2,170,000 | -1,181,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 43,300 | -1,600 | 3,351,000 | 225,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 44,900 | -6,800 | 3,126,000 | 61,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 51,700 | -9,300 | 3,065,000 | -283,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 61,000 | -15,300 | 3,348,000 | -471,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 76,300 | -3,100 | 3,819,000 | 329,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 79,400 | 79,400 | 3,490,000 | 3,490,000 | $43.95 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -394,700 | 0 | -23,721,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 394,700 | 68,000 | 23,721,000 | 4,777,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 326,700 | 35,700 | 18,944,000 | 2,305,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 291,000 | 38,100 | 16,639,000 | 2,508,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 252,900 | 159,500 | 14,131,000 | 7,032,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 93,400 | 6,400 | 7,099,000 | 760,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 87,000 | 0 | 6,339,000 | 830,000 | $72.86 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 87,000 | -2,700 | 5,509,000 | -1,235,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 89,700 | 6,500 | 6,744,000 | 99,000 | $75.18 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 83,200 | 10,900 | 6,645,000 | 1,722,000 | $79.87 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 72,300 | 72,300 | 4,923,000 | 4,923,000 | $68.09 |
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