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Claraphi Advisory Network, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONOCOPHILLIPS | COP | 19,338 | 19,338 | 2,281,898,000 | 2,281,898,000 | $118,000.72 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 0 | -29,120 | 0 | -2,615,000 | |
| 06/30/2022 | CONOCOPHILLIPS | COP | 29,120 | 2,166 | 2,615,000 | -80,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 26,954 | 8,400 | 2,695,000 | 1,356,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 18,554 | -4,499 | 1,339,000 | -223,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 23,053 | -116 | 1,562,000 | 151,000 | $67.76 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 23,169 | 12,925 | 1,411,000 | 1,001,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 10,244 | -463 | 410,000 | 58,000 | $40.02 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 10,707 | -980 | 352,000 | -139,000 | $32.88 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 11,687 | 41 | 491,000 | 132,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 11,646 | 149 | 359,000 | -389,000 | $30.83 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 11,497 | -359 | 748,000 | 72,000 | $65.06 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 11,856 | -83 | 676,000 | -52,000 | $57.02 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 11,939 | 160 | 728,000 | -58,000 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 11,779 | -1,819 | 786,000 | -61,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 13,598 | -5,930 | 847,000 | -664,000 | $62.29 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 19,528 | 3,466 | 1,511,000 | 394,000 | $77.38 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 16,062 | 16,062 | 1,117,000 | 1,117,000 | $69.54 |
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