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Full Sail Capital, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,762 | -255 | 389,781,000 | 389,370,000 | $103,610.05 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 4,017 | -80 | 411,000 | 43,000 | $102.32 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,097 | 35 | 368,000 | -38,000 | $89.82 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,062 | -1,824 | 406,000 | -107,000 | $99.95 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 5,886 | -5,394 | 513,000 | -251,000 | $87.16 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 11,280 | 4,685 | 764,000 | 362,000 | $67.73 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 6,595 | -600 | 402,000 | 24,000 | $60.96 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 7,195 | 7,195 | 378,000 | 378,000 | $52.54 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -4,948 | 0 | -285,000 | |
| 09/30/2019 | CONOCOPHILLIPS | COP | 4,948 | 4,948 | 285,000 | 285,000 | $57.60 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 0 | -4,031 | 0 | -269,000 | |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,031 | 179 | 269,000 | 28,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,852 | 3,852 | 241,000 | 241,000 | $62.56 |
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