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Summit Place Financial Advisors, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 9,859 | 2,359 | 1,021,491,000 | 136,491,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 7,500 | -225 | 885,000,000 | 884,209,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 7,725 | -150 | 791,000 | 84,000 | $102.39 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 7,875 | -50 | 707,000 | -86,000 | $89.78 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 7,925 | -6,800 | 793,000 | -205,000 | $100.06 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 14,725 | -945 | 998,000 | 44,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 15,670 | -3,150 | 954,000 | -43,000 | $60.88 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 18,820 | -4,800 | 997,000 | 52,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 23,620 | 1,975 | 945,000 | 234,000 | $40.01 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 21,645 | -1,200 | 711,000 | -249,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 22,845 | -13,059 | 960,000 | -146,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 35,904 | 35,904 | 1,106,000 | 1,106,000 | $30.80 |
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