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Royal Fund Management, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,120 | -4,262 | 323,291,000 | 322,536,000 | $103,618.91 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 7,382 | -8,745 | 755,000 | -693,000 | $102.28 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 16,127 | 44 | 1,448,000 | -160,000 | $89.79 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 16,083 | 314 | 1,608,000 | 470,000 | $99.98 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 15,769 | -92 | 1,138,000 | 64,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 15,861 | -179 | 1,074,000 | 98,000 | $67.71 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 16,040 | 16,040 | 976,000 | 976,000 | $60.85 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -12,655 | 0 | -531,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 12,655 | 2,225 | 531,000 | 210,000 | $41.96 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 10,430 | 5,077 | 321,000 | 16,000 | $30.78 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 6,621 | 1,268 | 430,000 | 125,000 | $64.94 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 5,353 | -88 | 305,000 | -26,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 5,441 | 1,914 | 331,000 | 112,000 | $60.83 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 3,804 | 277 | 253,000 | 34,000 | $66.51 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 3,527 | -1,040 | 219,000 | -31,000 | $62.09 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 3,809 | -758 | 294,000 | 44,000 | $77.19 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 3,875 | -692 | 269,000 | 19,000 | $69.42 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 4,260 | -307 | 252,000 | 2,000 | $59.15 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 4,567 | 247 | 250,000 | 35,000 | $54.74 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 4,345 | 25 | 217,000 | 2,000 | $49.94 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 4,486 | 166 | 197,000 | -18,000 | $43.91 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 4,320 | 612 | 215,000 | 30,000 | $49.77 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 3,708 | 3,708 | 185,000 | 185,000 | $49.89 |
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