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Bellecapital International Ltd.
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -2,840 | 0 | -335,120,000 | |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,840 | 0 | 335,120,000 | 334,829,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,840 | 0 | 291,000 | 36,000 | $102.46 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 2,840 | 0 | 255,000 | -29,000 | $89.79 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 2,840 | 0 | 284,000 | 79,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 2,840 | 2,840 | 205,000 | 205,000 | $72.18 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -4,640 | 0 | -302,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,640 | 605 | 302,000 | 72,000 | $65.09 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 4,035 | 4,035 | 230,000 | 230,000 | $57.00 |
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