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Proficio Capital Partners LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 13,071 | 9,506 | 1,354,251,000 | 933,066,000 | $103,607.30 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,565 | 226 | 421,185,000 | 420,844,000 | $118,144.46 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,339 | -54 | 341,000 | 36,000 | $102.13 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,393 | 376 | 305,000 | 3,000 | $89.89 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,017 | -1,218 | 302,000 | -4,000 | $100.10 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 4,235 | 20 | 306,000 | 20,000 | $72.26 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,215 | 127 | 286,000 | 37,000 | $67.85 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 4,088 | 4,088 | 249,000 | 249,000 | $60.91 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,785 | 0 | -233,000 | |
| 03/31/2020 | CONOCOPHILLIPS | COP | 5,785 | 5,785 | 233,000 | 233,000 | $40.28 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 0 | -1,564 | 0 | -95,000 | |
| 06/30/2019 | CONOCOPHILLIPS | COP | 1,564 | 189 | 95,000 | 3,000 | $60.74 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 1,375 | 280 | 92,000 | 24,000 | $66.91 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 1,095 | 230 | 68,000 | 1,000 | $62.10 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 865 | 865 | 67,000 | 67,000 | $77.46 |
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