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Smead Capital Management, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,412,407 | -39,414 | 249,949,489,000 | 6,704,328,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 2,451,821 | 642,169 | 243,245,161,000 | 243,059,961,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,809,652 | -13,441 | 185,200,000 | 21,468,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 1,823,093 | 43,912 | 163,732,000 | -14,186,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 1,779,181 | -644,683 | 177,918,000 | 2,963,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,423,864 | 391,499 | 174,955,000 | 37,222,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 2,032,365 | 323,791 | 137,733,000 | 33,681,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 1,708,574 | 364,164 | 104,052,000 | 32,839,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 1,344,410 | 267,253 | 71,213,000 | 28,137,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 1,077,157 | 1,077,157 | 43,076,000 | 43,076,000 | $39.99 |
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