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Wealth Alliance Advisory Group, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 18,770 | -392 | 2,248,596,000 | 263,264,000 | $119,797.34 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 19,162 | -13,765 | 1,985,332,000 | 1,981,962,000 | $103,607.77 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 32,927 | 1 | 3,370,000 | 413,000 | $102.35 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 32,926 | 71 | 2,957,000 | -328,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 32,855 | -120 | 3,285,000 | 905,000 | $99.98 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 32,975 | -196 | 2,380,000 | 132,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 33,171 | -335 | 2,248,000 | 208,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 33,506 | -2,053 | 2,040,000 | 618,000 | $60.88 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 35,559 | 412 | 1,422,000 | 268,000 | $39.99 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 35,147 | -7,038 | 1,154,000 | -619,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 42,185 | -70 | 1,773,000 | 472,000 | $42.03 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 42,255 | 245 | 1,301,000 | -1,431,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 42,010 | 245 | 2,732,000 | 375,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 41,765 | -270 | 2,357,000 | -192,000 | $56.43 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 42,035 | -245 | 2,549,000 | -30,000 | $60.64 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 42,280 | 2,166 | 2,579,000 | 78,000 | $61.00 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 40,114 | 3,395 | 2,501,000 | -341,000 | $62.35 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 36,719 | 0 | 2,842,000 | 286,000 | $77.40 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 36,719 | -323 | 2,556,000 | 360,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 37,042 | 37,042 | 2,196,000 | 2,196,000 | $59.28 |
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