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Oakmark Funds
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 14,955,108 | 12,636,382 | 1,549,498,775,000 | 1,275,889,107,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,318,726 | -1,251,645 | 273,609,668,000 | 273,244,275,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,570,371 | -788,821 | 365,393,000 | -26,106,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,359,192 | -784,031 | 391,499,000 | -122,824,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 5,143,223 | -377,454 | 514,323,000 | 115,841,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,520,677 | 236,345 | 398,482,000 | 40,362,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 5,284,332 | 1,029,486 | 358,120,000 | 99,000,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 4,254,846 | 4,254,846 | 259,120,000 | 259,120,000 | $60.90 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 0 | -11,500 | 0 | -716,000 | |
| 06/30/2015 | CONOCOPHILLIPS | COP | 0 | -11,500 | 0 | -716,000 | |
| 03/31/2015 | CONOCOPHILLIPS | COP | 11,500 | 0 | 716,000 | -83,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 11,600 | 100 | 801,000 | 2,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 11,500 | 0 | 880,000 | -106,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 11,500 | 0 | 986,000 | 187,000 | $85.74 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 11,500 | 0 | 809,000 | -3,000 | $70.35 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 11,500 | 0 | 812,000 | 13,000 | $70.61 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 11,500 | 0 | 799,000 | 103,000 | $69.48 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 11,500 | -2,076 | 696,000 | -120,000 | $60.52 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 13,576 | 0 | 816,000 | 29,000 | $60.11 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 13,576 | 0 | 787,000 | 11,000 | $57.97 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 13,576 | 576 | 776,000 | 50,000 | $57.16 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 13,000 | -217 | 726,000 | -279,000 | $55.85 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 13,217 | -793 | 1,005,000 | -16,000 | $76.04 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 14,010 | 1,010 | 1,021,000 | 198,000 | $72.88 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 13,000 | 0 | 823,000 | -154,000 | $63.31 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 13,000 | 0 | 977,000 | -61,000 | $75.15 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 13,000 | 0 | 1,038,000 | 153,000 | $79.85 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 13,000 | 0 | 885,000 | 138,000 | $68.08 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 13,000 | 1,000 | 747,000 | 158,000 | $57.46 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 12,000 | 500 | 589,000 | 1,000 | $49.08 |
| 03/31/2010 | CONOCOPHILLIPS | COP | 11,500 | -1,000 | 588,000 | -51,000 | $51.13 |
| 12/31/2009 | CONOCOPHILLIPS | COP | 12,500 | 14 | 639,000 | 75,000 | $51.12 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 12,486 | 0 | 564,000 | 39,000 | $45.17 |
| 06/30/2009 | CONOCOPHILLIPS | COP | 12,486 | 0 | 525,000 | 36,000 | $42.05 |
| 03/31/2009 | CONOCOPHILLIPS | COP | 12,486 | -89,174 | 489,000 | -4,777,000 | $39.16 |
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