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Capital Group Private Client Services, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 832,959 | 129 | 86,302,843,000 | 3,677,823,000 | $103,609.95 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 832,830 | 14,993 | 82,625,020,000 | -13,879,693,000 | $99,209.95 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 817,837 | -168,262 | 96,504,713,000 | 96,416,151,000 | $117,999.94 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 986,099 | -6,772 | 88,562,000 | -10,725,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 992,871 | 159,853 | 99,287,000 | 39,160,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 833,018 | -15,225 | 60,127,000 | 2,642,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 848,243 | 848,243 | 57,485,000 | 57,485,000 | $67.77 |
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