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Stonebridge Capital Advisors LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 56,052 | 1,217 | 5,807,522,000 | 367,362,000 | $103,609.54 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 54,835 | 66 | 5,440,160,000 | 5,433,697,246 | $99,209.63 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 54,769 | -6,955 | 6,462,754 | 145,754 | $118.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 61,724 | 9,808 | 6,317,000 | 1,654,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 51,916 | 356 | 4,663,000 | -493,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 51,560 | -2,108 | 5,156,000 | 1,282,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 53,668 | 1,426 | 3,874,000 | 334,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 52,242 | -1,944 | 3,540,000 | 240,000 | $67.76 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 54,186 | 2,344 | 3,300,000 | 1,227,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 51,842 | 8,652 | 2,073,000 | 655,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 43,190 | -271 | 1,418,000 | -408,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 43,461 | 3,420 | 1,826,000 | 593,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 40,041 | -370 | 1,233,000 | -1,395,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 40,411 | 589 | 2,628,000 | 359,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 39,822 | 888 | 2,269,000 | -106,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 38,934 | 504 | 2,375,000 | -190,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 38,430 | 878 | 2,565,000 | 224,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 37,552 | 305 | 2,341,000 | -542,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 37,247 | -77,203 | 2,883,000 | -5,085,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 114,450 | 1,706 | 7,968,000 | 1,283,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 112,744 | 3,479 | 6,685,000 | 687,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 109,265 | 1,805 | 5,998,000 | 620,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 107,460 | 6,775 | 5,378,000 | 952,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 100,685 | 7,001 | 4,426,000 | -246,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 93,684 | 4,214 | 4,672,000 | 186,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 89,470 | 5,554 | 4,486,000 | 838,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 83,916 | 2,005 | 3,648,000 | 77,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 81,911 | 46 | 3,571,000 | 274,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 81,865 | 81,865 | 3,297,000 | 3,297,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 83,494 | 83,494 | 3,898,000 | 3,898,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 88,083 | 88,083 | 4,224,000 | 4,224,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 84,776 | 84,776 | 5,206,000 | 5,206,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 78,507 | 6,424 | 4,888,000 | -90,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 72,083 | 72,083 | 4,978,000 | 4,978,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 65,842 | 65,842 | 5,038,000 | 5,038,000 | $76.52 |
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