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WADDELL & REED FINANCIAL INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CONOCOPHILLIPS | COP | 1,310,107 | 448,417 | 69,396,000 | 34,937,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 861,690 | 525,279 | 34,459,000 | 23,411,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 336,411 | -6,568 | 11,048,000 | -3,364,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 342,979 | 45,597 | 14,412,000 | 5,253,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 297,382 | -144,113 | 9,159,000 | -19,551,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 441,495 | 148,667 | 28,710,000 | 12,025,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 292,828 | 212,668 | 16,685,000 | 11,795,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 80,160 | 0 | 4,890,000 | -460,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 80,160 | -489,824 | 5,350,000 | -30,189,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 569,984 | -1,246,277 | 35,539,000 | -105,039,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 1,816,261 | -541,348 | 140,578,000 | -23,559,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 2,357,609 | -43,115 | 164,137,000 | 21,798,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 2,400,724 | 1,092,949 | 142,339,000 | 70,556,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 1,307,775 | 867,775 | 71,783,000 | 49,761,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 440,000 | 20,000 | 22,022,000 | 3,559,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 420,000 | 95,000 | 18,463,000 | 2,255,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 325,000 | -40,000 | 16,208,000 | -2,093,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 365,000 | -35,000 | 18,301,000 | 913,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 400,000 | -6,439,846 | 17,388,000 | -463,795,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 500,000 | 275,000 | 21,800,000 | 12,739,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 225,000 | -6,614,846 | 9,061,000 | -472,122,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 180,000 | -6,659,846 | 8,404,000 | -472,779,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 150,000 | -6,689,846 | 7,194,000 | -473,989,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 9,577,905 | 2,738,059 | 588,179,000 | 106,996,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 10,640,244 | 3,800,398 | 662,461,000 | 181,278,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 10,624,955 | 3,785,109 | 733,760,000 | 252,577,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 9,130,935 | 2,291,089 | 698,699,000 | 217,516,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 0 | -6,839,846 | 0 | -481,183,000 | |
| 03/31/2014 | CONOCOPHILLIPS | COP | 6,839,846 | 6,839,846 | 481,183,000 | 481,183,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 7,266,206 | 7,266,206 | 513,357,000 | 513,357,000 | $70.65 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 7,191,872 | 7,191,872 | 499,907,000 | 499,907,000 | $69.51 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 12,219,658 | -7,608,234 | 739,290,000 | -452,367,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 19,827,892 | 496,602 | 1,191,657,000 | 70,636,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 19,331,290 | -953,208 | 1,121,021,000 | -38,847,000 | $57.99 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 20,284,498 | -2,477,292 | 1,159,868,000 | -112,061,000 | $57.18 |
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