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Retirement Group, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 12,884 | -169 | 1,334,911,000 | 1,333,616,000 | $103,609.98 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 13,053 | -4,837 | 1,295,000 | -312,000 | $99.21 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 17,890 | 2,900 | 1,607,000 | 108,000 | $89.83 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 14,990 | -2,727 | 1,499,000 | 220,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 17,717 | 4,063 | 1,279,000 | 447,000 | $72.19 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 13,654 | 40 | 832,000 | 111,000 | $60.93 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 13,614 | -4,444 | 721,000 | -1,000 | $52.96 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 18,058 | 18,058 | 722,000 | 722,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 298 | -12,803 | 21,000 | -831,000 | $70.47 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 13,636 | 535 | 573,000 | -279,000 | $42.02 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 13,101 | 13,101 | 852,000 | 852,000 | $65.03 |
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