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DEPRINCE RACE & ZOLLO INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 351,320 | -8,840 | 36,400,265,000 | 668,791,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 360,160 | -10,827 | 35,731,474,000 | 35,693,507,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 370,987 | -4,296 | 37,967,000 | 4,263,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 375,283 | -18,816 | 33,704,000 | -5,706,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 394,099 | -138,667 | 39,410,000 | 955,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 532,766 | -42,882 | 38,455,000 | -557,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 575,648 | 22,694 | 39,012,000 | 5,337,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 552,954 | -132,289 | 33,675,000 | -2,622,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 685,243 | -9,698 | 36,297,000 | 8,506,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 694,941 | 111,644 | 27,791,000 | 8,636,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 583,297 | 47,572 | 19,155,000 | -3,356,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 535,725 | -25,598 | 22,511,000 | 5,222,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 561,323 | 561,323 | 17,289,000 | 17,289,000 | $30.80 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 0 | -418,365 | 0 | -29,127,000 | |
| 06/30/2018 | CONOCOPHILLIPS | COP | 418,365 | -130,825 | 29,127,000 | -3,434,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 549,190 | -106,648 | 32,561,000 | -3,438,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 655,838 | -75,534 | 35,999,000 | -606,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 731,372 | -276,844 | 36,605,000 | -7,716,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 1,008,216 | 56,503 | 44,321,000 | -3,141,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 951,713 | -31,952 | 47,462,000 | -1,859,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 983,665 | -98,781 | 49,321,000 | 2,267,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,082,446 | 243,658 | 47,054,000 | 10,483,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 838,788 | -2,460 | 36,571,000 | 2,694,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 841,248 | 841,248 | 33,877,000 | 33,877,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 664,494 | 664,494 | 31,025,000 | 31,025,000 | $46.69 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 0 | -490,906 | 0 | -36,911,000 | |
| 06/30/2011 | CONOCOPHILLIPS | COP | 490,906 | -150,300 | 36,911,000 | -14,296,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 641,206 | 34,906 | 51,207,000 | 9,918,000 | $79.86 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 606,300 | -4,475 | 41,289,000 | 6,212,000 | $68.10 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 610,775 | 509 | 35,077,000 | 5,119,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 610,266 | -250,950 | 29,958,000 | -14,110,000 | $49.09 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 861,216 | -34,900 | 44,068,000 | -1,697,000 | $51.17 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 896,116 | -12,300 | 45,765,000 | 4,741,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 908,416 | -25,700 | 41,024,000 | 1,735,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 934,116 | 327,722 | 39,289,000 | 15,543,000 | $42.06 |
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