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Perigon Wealth Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 6,320 | -4,419 | 654,758,000 | -612,365,000 | $103,600.95 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 10,739 | 1,217 | 1,267,123,000 | 1,266,149,000 | $117,992.64 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 9,522 | 3,929 | 974,000 | 472,000 | $102.29 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,593 | 446 | 502,000 | -13,000 | $89.76 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 5,147 | 5,147 | 515,000 | 515,000 | $100.06 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 0 | -1,685 | 0 | -67,000 | |
| 12/31/2020 | CONOCOPHILLIPS | COP | 1,685 | 1,685 | 67,000 | 67,000 | $39.76 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 0 | -175 | 0 | -10,000 | |
| 03/31/2018 | CONOCOPHILLIPS | COP | 175 | 25 | 10,000 | 2,000 | $57.14 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 150 | 0 | 8,000 | 0 | $53.33 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 150 | 0 | 8,000 | 1,000 | $53.33 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 150 | 0 | 7,000 | 0 | $46.67 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 150 | 0 | 7,000 | 0 | $46.67 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 150 | 150 | 7,000 | 7,000 | $46.67 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 9,522 | 9,522 | 974,000 | 974,000 | $102.29 |
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