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Rossmore Private Capital
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 17,800 | -200 | 1,765,938,000 | -358,062,000 | $99,210.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 18,000 | 48 | 2,124,000,000 | 2,122,163,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 17,952 | 115 | 1,837,000 | 235,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 17,837 | 825 | 1,602,000 | -99,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 17,012 | 14 | 1,701,000 | 474,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 16,998 | 1,143 | 1,227,000 | 153,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 15,855 | 150 | 1,074,000 | 118,000 | $67.74 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 15,705 | 516 | 956,000 | 151,000 | $60.87 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 15,189 | 1,715 | 805,000 | 266,000 | $53.00 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 13,474 | 2,994 | 539,000 | 195,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 10,480 | 2,510 | 344,000 | 9,000 | $32.82 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 7,970 | -149 | 335,000 | 85,000 | $42.03 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 8,119 | 3,633 | 250,000 | -42,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,486 | -70 | 292,000 | 32,000 | $65.09 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 4,556 | 70 | 260,000 | -14,000 | $57.07 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,486 | -540 | 274,000 | -61,000 | $61.08 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,026 | 0 | 335,000 | 22,000 | $66.65 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,026 | -300 | 313,000 | -99,000 | $62.28 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,326 | 61 | 412,000 | 45,000 | $77.36 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,265 | 5,265 | 367,000 | 367,000 | $69.71 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 0 | -637 | 0 | -34,965 | |
| 12/31/2017 | CONOCOPHILLIPS | COP | 637 | 637 | 34,965 | 34,965 | $54.89 |
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