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Bison Wealth, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 30,134 | 8,977 | 3,122,219,000 | 1,008,818,000 | $103,611.17 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 21,157 | 4,792 | 2,113,401,000 | 140,964,000 | $99,891.34 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 16,365 | 61 | 1,972,437,000 | 1,970,769,000 | $120,527.77 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 16,304 | 12,241 | 1,668,000 | 1,303,000 | $102.31 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,063 | 372 | 365,000 | -4,000 | $89.84 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,691 | 80 | 369,000 | 108,000 | $99.97 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,611 | -302 | 261,000 | -4,000 | $72.28 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,913 | 3 | 265,000 | 27,000 | $67.72 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,910 | -342 | 238,000 | 13,000 | $60.87 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 4,252 | 4,252 | 225,000 | 225,000 | $52.92 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -5,083 | 0 | -331,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 5,083 | -496 | 331,000 | 13,000 | $65.12 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,579 | -1,334 | 318,000 | -104,000 | $57.00 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 6,913 | -38 | 422,000 | -42,000 | $61.04 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 6,951 | 2,484 | 464,000 | 185,000 | $66.75 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 4,467 | 15 | 279,000 | -66,000 | $62.46 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 4,452 | 139 | 345,000 | 45,000 | $77.49 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 4,313 | 685 | 300,000 | 85,000 | $69.56 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 3,628 | -1,261 | 215,000 | -53,000 | $59.26 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,889 | 500 | 268,000 | 48,000 | $54.82 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,389 | -737 | 220,000 | -5,000 | $50.13 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 5,126 | 712 | 225,000 | 5,000 | $43.89 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 4,414 | 4,414 | 220,000 | 220,000 | $49.84 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 0 | -7,147 | 0 | -334,000 | |
| 12/31/2015 | CONOCOPHILLIPS | COP | 7,147 | -359 | 334,000 | -21,000 | $46.73 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 7,506 | -874 | 355,000 | -167,000 | $47.30 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 7,631 | -749 | 553,000 | 31,000 | $72.47 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 8,380 | 8,380 | 522,000 | 522,000 | $62.29 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 7,088 | 7,088 | 489,000 | 489,000 | $68.99 |
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