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Monterey Private Wealth, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 4,317 | -66 | 517,144,000 | 62,980,000 | $119,792.45 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,383 | 34 | 454,164,000 | -59,000,000 | $103,619.44 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 4,349 | -682 | 513,164,000 | 512,642,000 | $117,995.86 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 5,031 | -88 | 522,000 | 62,000 | $103.76 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,119 | 5,119 | 460,000 | 460,000 | $89.86 |
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