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Foundry Partners, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -231,916 | 0 | -27,366,000 | |
| 12/31/2022 | CONOCOPHILLIPS | COP | 231,916 | -74,879 | 27,366,000 | -187,000 | $118.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 306,795 | -7,150 | 27,553,000 | -3,841,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 313,945 | -40,485 | 31,394,000 | 5,811,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 354,430 | -39,345 | 25,583,000 | -1,103,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 393,775 | -50,925 | 26,686,000 | -396,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 444,700 | 444,700 | 27,082,000 | 27,082,000 | $60.90 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 0 | -98,837 | 0 | -7,650,000 | |
| 12/31/2018 | CONOCOPHILLIPS | COP | 98,837 | 0 | 7,650,000 | 0 | $77.40 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 98,837 | 15,582 | 7,650,000 | 1,854,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 83,255 | -67,440 | 5,796,000 | -3,139,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 150,695 | -5,325 | 8,935,000 | 371,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 156,020 | -9,080 | 8,564,000 | 301,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 165,100 | -15,275 | 8,263,000 | 334,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 180,375 | -140,950 | 7,929,000 | -8,095,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 321,325 | 321,325 | 16,024,000 | 16,024,000 | $49.87 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 0 | -84,250 | 0 | -5,174,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 84,250 | 84,250 | 5,174,000 | 5,174,000 | $61.41 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 0 | -135,373 | 0 | -10,359,000 | |
| 09/30/2014 | CONOCOPHILLIPS | COP | 135,373 | 135,373 | 10,359,000 | 10,359,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 105,683 | 105,683 | 9,060,000 | 9,060,000 | $85.73 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 107,472 | 107,472 | 7,561,000 | 7,561,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 112,274 | 112,274 | 7,932,000 | 7,932,000 | $70.65 |
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