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STEPHENS INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 58,378 | -26,820 | 6,048,511,000 | -2,403,951,000 | $103,609.42 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 85,198 | 5,466 | 8,452,462,000 | 8,443,054,000 | $99,209.63 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 79,732 | 17,601 | 9,408,000 | 3,050,000 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 62,131 | 3,979 | 6,358,000 | 1,135,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 58,152 | 185 | 5,223,000 | -574,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 57,967 | -4,679 | 5,797,000 | 1,275,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 62,646 | -5,427 | 4,522,000 | -91,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 68,073 | -23,063 | 4,613,000 | -937,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 91,136 | -2,253 | 5,550,000 | 603,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 93,389 | -39,511 | 4,947,000 | -368,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 132,900 | -10,293 | 5,315,000 | 613,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 143,193 | 1,193 | 4,702,000 | -1,265,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 142,000 | -108 | 5,967,000 | 1,590,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 142,108 | 39,837 | 4,377,000 | -2,274,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 102,271 | -5,101 | 6,651,000 | 533,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 107,372 | 197 | 6,118,000 | -420,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 107,175 | -2,191 | 6,538,000 | -761,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 109,366 | -2,820 | 7,299,000 | 304,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 112,186 | -3,269 | 6,995,000 | -1,941,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 115,455 | 377 | 8,936,000 | 924,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 115,078 | -1,780 | 8,012,000 | 1,083,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 116,858 | -15,046 | 6,929,000 | -311,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 131,904 | -3,489 | 7,240,000 | 464,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 135,393 | -9,467 | 6,776,000 | 408,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 144,860 | -2,406 | 6,368,000 | -976,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 147,266 | -1,167 | 7,344,000 | -98,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 148,433 | 33,268 | 7,442,000 | 2,436,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 115,165 | 1,928 | 5,006,000 | 69,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 113,237 | 1,585 | 4,937,000 | -276,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 108,324 | -3,328 | 4,362,000 | -851,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 111,652 | -52,630 | 5,213,000 | -4,726,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 113,515 | -34,869 | 5,444,000 | -4,870,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 133,998 | -14,386 | 8,229,000 | -2,085,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 155,343 | 6,959 | 9,672,000 | -642,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 202,203 | 53,819 | 13,964,000 | 3,650,000 | $69.06 |
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