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Carlton Hofferkamp & Jenks Wealth Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 2,847 | 1 | 323,713,000 | 37,730,000 | $113,703.20 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 2,846 | -300 | 285,983,000 | -102,906,000 | $100,485.95 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,146 | -199 | 388,889,000 | 388,600,000 | $123,613.80 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,345 | 50 | 289,000 | -51,000 | $86.40 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,295 | 0 | 340,000 | 53,000 | $103.19 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,295 | 1 | 287,000 | 37,000 | $87.10 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,294 | 3,294 | 250,000 | 250,000 | $75.90 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -6,416 | 0 | -256,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 6,416 | -149 | 256,000 | -21,000 | $39.90 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 6,565 | 0 | 277,000 | -124,000 | $42.19 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 6,565 | 1 | 401,000 | 34,000 | $61.08 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 6,564 | 0 | 367,000 | -25,000 | $55.91 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 6,564 | 0 | 392,000 | -46,000 | $59.72 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 6,564 | -590 | 438,000 | -8,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 7,154 | -54 | 446,000 | -111,000 | $62.34 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 7,208 | -448 | 557,000 | 42,000 | $77.28 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 7,656 | -299 | 515,000 | 48,000 | $67.27 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 7,955 | -498 | 467,000 | 3,000 | $58.71 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 8,453 | -148 | 464,000 | 34,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 8,601 | -299 | 430,000 | 39,000 | $49.99 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 8,900 | 8,900 | 391,000 | 391,000 | $43.93 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 0 | -12,684 | 0 | -881,000 | |
| 12/31/2013 | CONOCOPHILLIPS | COP | 0 | -12,684 | 0 | -881,000 | |
| 09/30/2013 | CONOCOPHILLIPS | COP | 12,684 | -10,259 | 881,000 | -449,000 | $69.46 |
| 06/30/2013 | CONOCOPHILLIPS | COP | 26,628 | 379 | 1,611,000 | 34,000 | $60.50 |
| 03/31/2013 | CONOCOPHILLIPS | COP | 26,249 | 3,306 | 1,577,000 | 247,000 | $60.08 |
| 12/31/2012 | CONOCOPHILLIPS | COP | 22,943 | -69 | 1,330,000 | 15,000 | $57.97 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 23,012 | -1,645 | 1,315,000 | -62,000 | $57.14 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 24,657 | 806 | 1,377,000 | -437,000 | $55.85 |
| 03/31/2012 | CONOCOPHILLIPS | COP | 23,851 | 4,479 | 1,814,000 | 403,000 | $76.06 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 19,372 | -372 | 1,411,000 | 161,000 | $72.84 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 19,744 | 7,154 | 1,250,000 | 304,000 | $63.31 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 12,590 | 5,028 | 946,000 | 343,000 | $75.14 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 7,562 | -4,872 | 603,000 | -243,000 | $79.74 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 12,434 | 12,434 | 846,000 | 846,000 | $68.04 |
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