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WealthTrust Axiom LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 5,502 | -45 | 570,113,000 | -84,522,000 | $103,619.23 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,547 | 5 | 654,635,000 | 654,138,000 | $118,016.04 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,542 | 2 | 497,000 | -57,000 | $89.68 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 5,540 | -48 | 554,000 | 151,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,588 | 1 | 403,000 | 25,000 | $72.12 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 5,587 | -500 | 378,000 | 56,000 | $67.66 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,587 | -500 | 340,000 | 18,000 | $60.86 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 6,087 | 0 | 322,000 | 79,000 | $52.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 6,087 | -335 | 243,000 | 33,000 | $39.92 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 6,422 | 206 | 210,000 | -51,000 | $32.70 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 6,216 | 6,216 | 261,000 | 261,000 | $41.99 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -22,223 | 0 | -1,445,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 22,223 | -3,117 | 1,445,000 | -100,000 | $65.02 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 25,340 | -357 | 1,545,000 | -169,000 | $60.97 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 25,697 | -68 | 1,714,000 | 108,000 | $66.70 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 25,765 | -168 | 1,606,000 | -401,000 | $62.33 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 25,933 | -99 | 2,007,000 | 195,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 26,032 | 2 | 1,812,000 | 269,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 26,030 | 2 | 1,543,000 | 115,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 26,028 | -548 | 1,428,000 | 98,000 | $54.86 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 26,576 | -1,897 | 1,330,000 | 79,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 28,473 | -2,988 | 1,251,000 | -317,000 | $43.94 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 31,461 | -1,417 | 1,568,000 | -80,000 | $49.84 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 32,878 | -2,388 | 1,648,000 | 115,000 | $50.12 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 35,266 | 103 | 1,533,000 | 0 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 35,163 | -13,351 | 1,533,000 | -1,402,000 | $43.60 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 35,970 | -4,631 | 1,448,000 | -447,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 40,601 | -7,913 | 1,895,000 | -1,040,000 | $46.67 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 48,376 | 1,108 | 2,320,000 | -582,000 | $47.96 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 47,268 | -1,246 | 2,902,000 | -33,000 | $61.39 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 47,657 | -919 | 2,967,000 | -387,000 | $62.26 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 48,576 | 62 | 3,354,000 | 419,000 | $69.05 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 46,815 | 161 | 3,582,000 | 300,000 | $76.51 |
| 06/30/2014 | CONOCOPHILLIPS | COP | 46,959 | 305 | 4,025,000 | 743,000 | $85.71 |
| 03/31/2014 | CONOCOPHILLIPS | COP | 46,654 | -1,860 | 3,282,000 | 347,000 | $70.35 |
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