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BECK CAPITAL MANAGEMENT, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 13,102 | -317 | 1,357,459,000 | 26,205,000 | $103,607.01 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 13,419 | 3,685 | 1,331,254,000 | 182,688,000 | $99,206.65 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 9,734 | -251 | 1,148,566,000 | 1,147,544,000 | $117,995.27 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 9,985 | -662 | 1,022,000 | 66,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 10,647 | 115 | 956,000 | -97,000 | $89.79 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 10,532 | 1,416 | 1,053,000 | 395,000 | $99.98 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 9,116 | 9,116 | 658,000 | 658,000 | $72.18 |
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