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IEQ CAPITAL, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 48,189 | -4,264 | 4,992,896,000 | -1,196,602,000 | $103,610.70 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 52,453 | -1,082 | 6,189,498,000 | 6,184,019,000 | $118,000.84 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 53,535 | 33,158 | 5,479,000 | 3,649,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 20,377 | 4,804 | 1,830,000 | 706,000 | $89.81 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 15,573 | 6,278 | 1,124,000 | 558,000 | $72.18 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 9,295 | 9,295 | 566,000 | 566,000 | $60.89 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -12,665 | 0 | -523,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 11,357 | 11,357 | 739,000 | 739,000 | $65.07 |
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