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TCG Advisory Services, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 13,193 | 6,740 | 1,366,882,000 | 605,388,000 | $103,606.61 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 6,453 | -6,473 | 761,494,000 | 760,333,000 | $118,006.20 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 12,926 | 10,802 | 1,161,000 | 949,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,124 | -696 | 212,000 | 8,000 | $99.81 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,820 | 2,820 | 204,000 | 204,000 | $72.34 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -3,818 | 0 | -202,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 3,818 | 3,818 | 202,000 | 202,000 | $52.91 |
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