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KING LUTHER CAPITAL MANAGEMENT CORP
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,262,155 | -5,651 | 234,381,906,000 | 9,392,848,000 | $103,610.01 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 2,267,806 | -45,892 | 224,989,058,000 | 224,752,274,000 | $99,210.01 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,313,698 | 16,647 | 236,784,000 | 30,486,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,297,051 | -54,006 | 206,298,000 | -28,808,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,351,057 | 5,380 | 235,106,000 | 65,795,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,345,677 | 66,575 | 169,311,000 | 14,856,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 2,279,102 | 100,776 | 154,455,000 | 21,795,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 2,178,326 | 545,566 | 132,660,000 | 67,366,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 1,632,760 | -117,410 | 65,294,000 | 7,818,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 1,750,170 | -90,783 | 57,476,000 | -19,881,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 1,840,953 | 17,990 | 77,357,000 | 21,210,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 1,822,963 | 68,424 | 56,147,000 | -57,951,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,754,539 | 387,245 | 114,098,000 | 36,190,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 1,367,294 | 247,207 | 77,908,000 | 9,583,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 1,120,087 | 11,029 | 68,325,000 | -5,694,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 1,109,058 | -7,403 | 74,019,000 | 4,408,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 1,116,461 | 46,558 | 69,611,000 | -13,199,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 1,069,903 | 18,600 | 82,810,000 | 9,618,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 1,051,303 | -19,305 | 73,192,000 | 9,716,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 1,070,608 | 12,180 | 63,476,000 | 5,379,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 1,058,428 | 31,858 | 58,097,000 | 6,717,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 1,026,570 | -32,182 | 51,380,000 | 4,837,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 1,058,752 | -28,115 | 46,543,000 | -7,659,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,086,867 | 15,545 | 54,202,000 | 486,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 1,071,322 | 76,767 | 53,716,000 | 10,483,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 994,555 | -568,507 | 43,233,000 | -24,917,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 1,563,062 | 116,809 | 68,150,000 | 9,909,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 1,446,253 | 752,166 | 58,241,000 | 16,249,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 1,294,845 | 600,758 | 60,456,000 | 18,464,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 1,169,382 | 475,295 | 56,084,000 | 14,092,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 822,287 | 128,200 | 50,497,000 | 8,505,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 767,282 | 73,195 | 47,771,000 | 5,779,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 658,039 | -36,048 | 45,444,000 | 3,452,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 652,390 | -41,697 | 49,921,000 | 7,929,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 640,071 | -54,016 | 54,873,000 | 12,881,000 | $85.73 |
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