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MAGNOLIA CAPITAL ADVISORS LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -2,206 | 0 | -218,889,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 2,206 | 398 | 218,889,000 | 218,676,000 | $99,224.39 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,808 | 1,808 | 213,000 | 213,000 | $117.81 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 0 | -2,221 | 0 | -222,000 | |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,221 | 2,221 | 222,000 | 222,000 | $99.95 |
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