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Nixon Capital, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 109,333 | -4,783 | 11,327,992,000 | 11,317,743,242 | $103,610.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 114,116 | 6,811 | 10,248,758 | -481,742 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 107,305 | -46,202 | 10,730,500 | -349,635 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 153,507 | 617 | 11,080,135 | 719,135 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 152,890 | 843 | 10,361,000 | 1,101,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 152,047 | 152,047 | 9,260,000 | 9,260,000 | $60.90 |
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