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Cadent Capital Advisors, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 4,020 | 20 | 481,645,000 | 67,187,000 | $119,812.19 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 4,000 | 421 | 414,458,000 | -7,837,000 | $103,614.50 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,579 | -768 | 422,295,000 | 421,905,000 | $117,992.46 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,347 | 1,206 | 390,000 | 76,000 | $89.72 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 3,141 | 5 | 314,000 | 88,000 | $99.97 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 3,136 | -296 | 226,000 | -7,000 | $72.07 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 3,432 | 6 | 233,000 | 24,000 | $67.89 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 3,426 | 3,426 | 209,000 | 209,000 | $61.00 |
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