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Balentine LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 19,088 | 4,923 | 1,977,708,000 | 572,398,000 | $103,610.02 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 14,165 | 393 | 1,405,310,000 | -219,786,000 | $99,210.02 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 13,772 | -65,173 | 1,625,096,000 | 1,618,006,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 78,945 | 48,183 | 7,090,000 | 4,014,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 30,762 | 15,447 | 3,076,000 | 1,971,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 15,315 | 6,014 | 1,105,000 | 475,000 | $72.15 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 9,301 | 5,056 | 630,000 | 371,000 | $67.73 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 4,245 | -1,948 | 259,000 | -69,000 | $61.01 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 6,193 | 6,193 | 328,000 | 328,000 | $52.96 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -222 | 0 | -9,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 222 | -67 | 9,000 | -7,000 | $40.54 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 343 | 54 | 22,000 | 6,000 | $64.14 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 289 | 58 | 16,000 | 2,000 | $55.36 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 231 | 138 | 14,000 | 8,000 | $60.61 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 93 | 0 | 6,000 | 0 | $64.52 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 93 | 93 | 6,000 | 6,000 | $64.52 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 0 | -623 | 0 | -43,000 | |
| 06/30/2018 | CONOCOPHILLIPS | COP | 623 | 483 | 43,000 | 35,000 | $69.02 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 140 | -4,071 | 8,000 | -223,000 | $57.14 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,211 | -166 | 231,000 | 12,000 | $54.86 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,377 | -221 | 219,000 | 17,000 | $50.03 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 4,598 | 4,598 | 202,000 | 202,000 | $43.93 |
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