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XR Securities LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 12,300 | -47,500 | 1,274,403,000 | -5,781,997,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 59,800 | 5,300 | 7,056,400,000 | 7,055,748,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 54,500 | 32,700 | 652,000 | 557,000 | $11.96 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 21,800 | -9,900 | 95,000 | -130,000 | $4.36 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 31,700 | 31,700 | 225,000 | 225,000 | $7.10 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 0 | -10,200 | 0 | -51,000 | |
| 06/30/2021 | CONOCOPHILLIPS | COP | 10,200 | 10,200 | 51,000 | 51,000 | $5.00 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 0 | -15,000 | 0 | -48,000 | |
| 12/31/2018 | CONOCOPHILLIPS | COP | 15,000 | -1,000 | 48,000 | -130,000 | $3.20 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 16,000 | 16,000 | 178,000 | 178,000 | $11.13 |
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