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Old North State Trust, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -1,196 | 0 | -119,000 | |
| 03/31/2023 | CONOCOPHILLIPS | COP | 1,196 | 20 | 119,000 | -1,000 | $99.50 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 1,176 | 1,176 | 120,000 | 120,000 | $102.04 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 0 | -1,180 | 0 | -85,000 | |
| 12/31/2021 | CONOCOPHILLIPS | COP | 1,180 | 236 | 85,000 | 21,000 | $72.03 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 944 | 0 | 64,000 | 7,000 | $67.80 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 944 | -175 | 57,000 | -2,000 | $60.38 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 1,119 | -425 | 59,000 | -3,000 | $52.73 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 1,544 | -1,931 | 62,000 | -52,000 | $40.16 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 3,475 | 3,475 | 114,000 | 114,000 | $32.81 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -3,482 | 0 | -226,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 3,482 | -24 | 226,000 | 26,000 | $64.91 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 3,506 | -126 | 200,000 | -22,000 | $57.05 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 3,632 | -67 | 222,000 | -24,000 | $61.12 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,699 | -62 | 246,000 | 12,000 | $66.50 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,761 | 140 | 234,000 | -46,000 | $62.22 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,621 | 3,621 | 280,000 | 280,000 | $77.33 |
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