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LEVEL FOUR FINANCIAL, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CONOCOPHILLIPS | COP | 15,378 | 187 | 1,042,000 | 117,000 | $67.76 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 15,191 | 74 | 925,000 | 124,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 15,117 | -1,604 | 801,000 | 132,000 | $52.99 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 16,721 | 16,721 | 669,000 | 669,000 | $40.01 |
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