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Recurrent Investment Advisors LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 22,318 | 2,100 | 2,312,368,000 | 306,540,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 20,218 | 0 | 2,005,828,000 | 2,003,759,000 | $99,210.01 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 20,218 | 3,517 | 2,069,000 | 569,000 | $102.33 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 16,701 | 0 | 1,500,000 | -170,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 16,701 | 0 | 1,670,000 | 465,000 | $99.99 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 16,701 | 0 | 1,205,000 | 73,000 | $72.15 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 16,701 | 0 | 1,132,000 | 115,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 16,701 | 0 | 1,017,000 | 132,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 16,701 | 0 | 885,000 | 217,000 | $52.99 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 16,701 | 83 | 668,000 | 122,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 16,618 | 0 | 546,000 | -152,000 | $32.86 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 16,618 | 0 | 698,000 | 186,000 | $42.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 16,618 | 5,900 | 512,000 | -185,000 | $30.81 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 10,718 | 10,718 | 697,000 | 697,000 | $65.03 |
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