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Engrave Wealth Partners LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 5,399 | 243 | 559,390,000 | 558,862,000 | $103,609.93 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 5,156 | 1,015 | 528,000 | 114,000 | $102.40 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,141 | -268 | 414,000 | 96,000 | $99.98 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 4,409 | -9 | 318,000 | 19,000 | $72.13 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,418 | 60 | 299,000 | 68,000 | $67.68 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 4,418 | 60 | 269,000 | 38,000 | $60.89 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 4,358 | 4,358 | 231,000 | 231,000 | $53.01 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -1,457 | 0 | -61,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 1,457 | -14 | 61,000 | 16,000 | $41.87 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 1,471 | -117 | 45,000 | -58,000 | $30.59 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 1,588 | 1,588 | 103,000 | 103,000 | $64.86 |
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