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McGowan Group Asset Management, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CONOCOPHILLIPS | COP | 3,048 | -114 | 302,382,000 | 302,058,000 | $99,206.69 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,162 | 0 | 324,000 | 40,000 | $102.47 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,162 | 179 | 284,000 | -14,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,983 | 0 | 298,000 | 83,000 | $99.90 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,983 | 0 | 215,000 | 13,000 | $72.08 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 2,983 | 2,983 | 202,000 | 202,000 | $67.72 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -2,969 | 0 | -198,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 2,969 | 2,969 | 198,000 | 198,000 | $66.69 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -2,836 | 0 | -220,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 2,836 | 2,836 | 220,000 | 220,000 | $77.57 |
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