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Soltis Investment Advisors LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,912 | -26,341 | 405,371,000 | 402,275,000 | $103,622.44 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 30,253 | -1,192 | 3,096,000 | 272,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 31,445 | 819 | 2,824,000 | -239,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 30,626 | 2,121 | 3,063,000 | 1,006,000 | $100.01 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 28,505 | 22,829 | 2,057,000 | 1,672,000 | $72.16 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 5,676 | 60 | 385,000 | 43,000 | $67.83 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 5,616 | 1,556 | 342,000 | 127,000 | $60.90 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 4,060 | 4,060 | 215,000 | 215,000 | $52.96 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -4,059 | 0 | -264,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,059 | 4,059 | 264,000 | 264,000 | $65.04 |
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