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TrinityPoint Wealth, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 12,160 | -505 | 1,259,902,000 | -234,621,000 | $103,610.36 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 12,665 | -69 | 1,494,523,000 | 1,493,220,000 | $118,004.18 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 12,734 | 2,282 | 1,303,000 | 364,000 | $102.32 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 10,452 | 7,019 | 939,000 | 596,000 | $89.84 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,433 | 190 | 343,000 | 109,000 | $99.91 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,243 | 48 | 234,000 | 17,000 | $72.16 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,195 | 3,195 | 217,000 | 217,000 | $67.92 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -14,439 | 0 | -939,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 14,439 | 10,492 | 939,000 | 710,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 3,947 | 3,947 | 229,000 | 229,000 | $58.02 |
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