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Texas Yale Capital Corp.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 1,938 | 1,938 | 200,796,000 | 200,796,000 | $103,609.91 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -6,174 | 0 | -412,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 6,174 | 6,174 | 412,000 | 412,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -3,087 | 0 | -239,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,087 | 0 | 239,000 | 24,000 | $77.42 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,087 | 3,087 | 215,000 | 215,000 | $69.65 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 0 | -6,387 | 0 | -351,000 | |
| 12/31/2017 | CONOCOPHILLIPS | COP | 6,387 | -113 | 351,000 | 26,000 | $54.96 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 6,500 | -186 | 325,000 | 31,000 | $50.00 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 6,686 | -29 | 294,000 | -41,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 6,715 | -2,709 | 335,000 | -138,000 | $49.89 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 9,424 | -17,572 | 473,000 | -701,000 | $50.19 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 26,996 | -599 | 1,174,000 | -29,000 | $43.49 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 27,595 | -7,628 | 1,203,000 | -442,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 28,284 | -6,939 | 1,139,000 | -506,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 35,223 | 18,627 | 1,645,000 | 491,000 | $46.70 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 37,200 | 20,604 | 1,784,000 | 630,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 49,208 | 4,602 | 3,022,000 | 245,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 44,606 | 28,010 | 2,777,000 | 1,623,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 41,379 | 21,816 | 2,858,000 | 1,361,000 | $69.07 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 19,563 | 1,407 | 1,497,000 | -59,000 | $76.52 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 18,156 | 1,882 | 1,556,000 | 411,000 | $85.70 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 16,274 | -323 | 1,145,000 | -28,000 | $70.36 |
| 12/31/2013 | CONOCOPHILLIPS | COP | 16,597 | 1 | 1,173,000 | 19,000 | $70.68 |
| 09/30/2013 | CONOCOPHILLIPS | COP | 16,596 | 16,596 | 1,154,000 | 1,154,000 | $69.53 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 15,244 | 15,244 | 922,000 | 922,000 | $60.48 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 15,242 | 15,242 | 916,000 | 916,000 | $60.10 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 0 | -9,509 | 0 | -544,000 | |
| 09/30/2012 | CONOCOPHILLIPS | COP | 9,509 | 2,021 | 544,000 | 126,000 | $57.21 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 7,488 | 2,100 | 418,000 | 8,000 | $55.82 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 5,388 | 1,470 | 410,000 | 162,000 | $76.10 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 5,388 | 1,470 | 393,000 | 145,000 | $72.94 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 3,918 | 3,918 | 248,000 | 248,000 | $63.30 |
| 09/30/2009 | CONOCOPHILLIPS | COP | 0 | -5,783 | 0 | -243,000 | |
| 06/30/2009 | CONOCOPHILLIPS | COP | 5,783 | -2,250 | 243,000 | -72,000 | $42.02 |
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