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HOEY INVESTMENTS, INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 27,891 | -4,173 | 2,889,787,000 | -291,283,000 | $103,610.02 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 32,064 | -933 | 3,181,070,000 | -712,576,000 | $99,210.02 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 32,997 | -906 | 3,893,646,000 | 3,890,176,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 33,903 | 22,066 | 3,470,000 | 2,407,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 11,837 | 966 | 1,063,000 | -24,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 10,871 | 638 | 1,087,000 | 348,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 10,233 | 93 | 739,000 | 52,000 | $72.22 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 10,140 | -636 | 687,000 | 31,000 | $67.75 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 10,776 | -3,359 | 656,000 | -93,000 | $60.88 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 14,135 | -3,117 | 749,000 | 59,000 | $52.99 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 17,252 | -2,885 | 690,000 | 29,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 20,137 | -18,920 | 661,000 | -980,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 39,057 | 39,057 | 1,641,000 | 1,641,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,107 | 0 | -202,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,107 | 3,107 | 202,000 | 202,000 | $65.01 |
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