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Mount Lucas Management LP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 28,388 | -11,800 | 2,941,281,000 | -1,045,770,000 | $103,610.01 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 40,188 | 931 | 3,987,051,000 | -645,275,000 | $99,209.99 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 39,257 | 30,501 | 4,632,326,000 | 4,631,430,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 8,756 | -28 | 896,000 | 107,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 8,784 | 8,784 | 789,000 | 789,000 | $89.82 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 0 | -201,111 | 0 | -11,662,000 | |
| 03/31/2013 | CONOCOPHILLIPS | COP | 0 | -201,111 | 0 | -11,662,000 | |
| 12/31/2012 | CONOCOPHILLIPS | COP | 201,111 | -18,794 | 11,662,000 | -912,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 219,905 | 80,239 | 12,574,000 | 4,769,000 | $57.18 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 139,666 | 62,497 | 7,805,000 | 1,939,000 | $55.88 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 77,169 | -15,708 | 5,866,000 | -15,000 | $76.01 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 96,229 | 3,352 | 7,012,000 | 1,131,000 | $72.87 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 92,877 | -90,894 | 5,881,000 | -7,937,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 183,771 | 5,304 | 13,818,000 | -434,000 | $75.19 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 178,467 | 6,777 | 14,252,000 | 5,484,000 | $79.86 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 171,690 | -4,676 | 8,768,000 | 803,000 | $51.07 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 176,366 | -139,897 | 7,965,000 | -5,337,000 | $45.16 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 316,263 | 130,073 | 13,302,000 | 6,011,000 | $42.06 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 186,190 | 47,900 | 7,291,000 | 128,000 | $39.16 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 138,290 | 32,258 | 7,163,000 | -604,000 | $51.80 |
| 09/30/2008 | CONOCOPHILLIPS | COP | 106,032 | 106,032 | 7,767,000 | 7,767,000 | $73.25 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 0 | -3,003 | 0 | -236,000 | |
| 06/30/2007 | CONOCOPHILLIPS | COP | 3,003 | 3,003 | 236,000 | 236,000 | $78.59 |
| 03/31/2007 | CONOCOPHILLIPS | COP | 115,504 | 115,504 | 7,895,000 | 7,895,000 | $68.35 |
| 12/31/2006 | CONOCOPHILLIPS | COP | 199,294 | 199,294 | 14,340,000 | 14,340,000 | $71.95 |
| 09/30/2006 | CONOCOPHILLIPS | COP | 276,461 | 276,461 | 16,458,000 | 16,458,000 | $59.53 |
| 06/30/2006 | CONOCOPHILLIPS | COP | 323,713 | 323,713 | 21,213,000 | 21,213,000 | $65.53 |
| 03/31/2006 | CONOCOPHILLIPS | COP | 303,443 | 303,443 | 19,163,000 | 19,163,000 | $63.15 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 272,879 | 272,879 | 15,875,000 | 15,875,000 | $58.18 |
| 09/30/2005 | CONOCOPHILLIPS | COP | 326,394 | 326,394 | 22,819,000 | 22,819,000 | $69.91 |
| 06/30/2005 | CONOCOPHILLIPS | COP | 342,927 | 342,927 | 19,715,000 | 19,715,000 | $57.49 |
| 03/31/2005 | CONOCOPHILLIPS | COP | 232,332 | 232,332 | 25,054,000 | 25,054,000 | $107.84 |
| 12/31/2004 | CONOCOPHILLIPS | COP | 217,807 | 217,807 | 18,912,000 | 18,912,000 | $86.83 |
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