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Invesco Ltd.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 15,111,105 | 240,430 | 1,565,661,634,000 | 90,341,923,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 14,870,675 | -22,937 | 1,475,319,711,000 | 1,473,795,499,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 14,893,612 | 319,975 | 1,524,212,000 | 215,354,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 14,573,637 | -99,436 | 1,308,858,000 | -158,450,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 14,673,073 | -1,092,320 | 1,467,308,000 | 329,361,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 15,765,393 | -1,975,339 | 1,137,947,000 | -64,341,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 17,740,732 | 348,257 | 1,202,288,000 | 143,086,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 17,392,475 | 288,105 | 1,059,202,000 | 153,183,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 17,104,370 | 4,893,108 | 906,019,000 | 417,690,000 | $52.97 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 12,211,262 | 3,476,433 | 488,329,000 | 201,478,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 8,734,829 | -253,048 | 286,851,000 | -90,819,000 | $32.84 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 8,987,877 | 125,820 | 377,670,000 | 104,720,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 8,862,057 | 141,592 | 272,950,000 | -294,143,000 | $30.80 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 8,720,465 | -406,223 | 567,093,000 | 47,055,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 9,126,688 | -322,067 | 520,038,000 | -56,338,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 9,448,755 | 749,531 | 576,376,000 | -4,210,000 | $61.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 8,699,224 | -777,521 | 580,586,000 | -10,290,000 | $66.74 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 9,476,745 | -900,958 | 590,876,000 | -212,357,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 10,377,703 | -940,443 | 803,233,000 | 15,263,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 11,318,146 | 997,839 | 787,970,000 | 176,079,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 10,320,307 | -195,014 | 611,891,000 | 34,705,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 10,515,321 | 136,219 | 577,186,000 | 57,711,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 10,379,102 | 847,780 | 519,475,000 | 100,478,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 9,531,322 | 7,828,660 | 418,997,000 | 334,085,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 1,702,662 | -1,088 | 84,912,000 | -515,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 1,703,750 | -15,833 | 85,427,000 | 10,676,000 | $50.14 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 1,719,583 | 47,319 | 74,751,000 | 1,840,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 1,672,264 | 1,672,264 | 72,911,000 | 72,911,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -1,663,108 | 0 | -77,650,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 1,663,108 | -12,040 | 77,650,000 | -2,689,000 | $46.69 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 1,675,148 | -238,277 | 80,339,000 | -37,164,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 1,913,425 | -260,386 | 117,503,000 | -17,839,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 2,173,811 | 91,510 | 135,342,000 | -8,462,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 2,082,301 | -914,077 | 143,804,000 | -85,479,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 2,996,378 | -63,302 | 229,283,000 | -33,023,000 | $76.52 |
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