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Parkside Investments, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 105,993 | -1,117 | 12,697,961,000 | 1,600,294,000 | $119,800.00 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 107,110 | 22,735 | 11,097,667,000 | 11,090,090,000 | $103,610.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 84,375 | 59,025 | 7,577,000 | 5,042,000 | $89.80 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 25,350 | 2,200 | 2,535,000 | 865,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 23,150 | -7,000 | 1,670,000 | -373,000 | $72.14 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 30,150 | 0 | 2,043,000 | 207,000 | $67.76 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 30,150 | 24,500 | 1,836,000 | 1,537,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,650 | 600 | 299,000 | 98,000 | $52.92 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 5,050 | 5,050 | 201,000 | 201,000 | $39.80 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -21,021 | 0 | -1,366,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 21,021 | 21,021 | 1,366,000 | 1,366,000 | $64.98 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 0 | -640 | 0 | -49,000 | |
| 09/30/2018 | CONOCOPHILLIPS | COP | 640 | 640 | 49,000 | 49,000 | $76.56 |
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