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Pinion Investment Advisors, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,706 | 2,706 | 280,347,000 | 280,347,000 | $103,602.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 0 | -1,736 | 0 | -205,000 | |
| 12/31/2022 | CONOCOPHILLIPS | COP | 1,736 | -1,125 | 205,000 | -88,000 | $118.09 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,861 | 4 | 293,000 | 36,000 | $102.41 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,857 | 111 | 257,000 | -18,000 | $89.95 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,746 | -3,891 | 275,000 | -204,000 | $100.15 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 6,396 | 0 | 433,000 | 0 | $67.70 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,396 | 498 | 433,000 | 74,000 | $67.70 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,898 | 5,898 | 359,000 | 359,000 | $60.87 |
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