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Conservest Capital Advisors, Inc.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 5,813 | 17 | 602,279,000 | 27,276,000 | $103,608.98 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 5,796 | 6 | 575,003,000 | -108,180,000 | $99,206.87 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 5,790 | 14 | 683,183,000 | 682,592,000 | $117,993.61 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 5,776 | -110 | 591,000 | 62,000 | $102.32 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,886 | 119 | 529,000 | -48,000 | $89.87 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 5,767 | 334 | 577,000 | 185,000 | $100.05 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,433 | -624 | 392,000 | -18,000 | $72.15 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,057 | 35 | 410,000 | 43,000 | $67.69 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 6,022 | 674 | 367,000 | 84,000 | $60.94 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 5,348 | -205 | 283,000 | 61,000 | $52.92 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 5,553 | -1,431 | 222,000 | -7,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 6,984 | -1,019 | 229,000 | -107,000 | $32.79 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 8,003 | 0 | 336,000 | 89,000 | $41.98 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 8,003 | 52 | 247,000 | -270,000 | $30.86 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 7,951 | -226 | 517,000 | 51,000 | $65.02 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 8,177 | 639 | 466,000 | 6,000 | $56.99 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 7,538 | -1,190 | 460,000 | -123,000 | $61.02 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 8,728 | -239 | 583,000 | 24,000 | $66.80 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 8,967 | 31 | 559,000 | -133,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 8,936 | -2,025 | 692,000 | -71,000 | $77.44 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 10,961 | -10,440 | 763,000 | -506,000 | $69.61 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 21,401 | 83 | 1,269,000 | 99,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 21,318 | -738 | 1,170,000 | 66,000 | $54.88 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 22,056 | -1,666 | 1,104,000 | 61,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 23,722 | -104 | 1,043,000 | -145,000 | $43.97 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 23,826 | 23,826 | 1,188,000 | 1,188,000 | $49.86 |
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