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Kingsview Wealth Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 19,935 | -15,748 | 2,065,502,000 | -1,474,598,000 | $103,611.84 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 35,683 | 19,464 | 3,540,100,000 | 3,538,440,000 | $99,209.71 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 16,219 | -8,127 | 1,660,000 | -527,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 24,346 | -8,091 | 2,187,000 | -154,000 | $89.83 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 32,437 | 20,322 | 2,341,000 | 1,520,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 12,115 | 68 | 821,000 | 63,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 12,047 | 1,577 | 758,000 | 192,000 | $62.92 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 10,470 | 2,995 | 566,000 | 267,000 | $54.06 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 7,475 | 116 | 299,000 | 57,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 7,359 | -189 | 242,000 | -75,000 | $32.88 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 7,548 | -550 | 317,000 | 68,000 | $42.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 8,098 | 752 | 249,000 | -229,000 | $30.75 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 7,346 | 7,346 | 478,000 | 478,000 | $65.07 |
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