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ProVise Management Group, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 36,990 | 34,388 | 3,832,534,000 | 3,525,498,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 2,602 | 511 | 307,036,000 | 306,822,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 2,091 | 2,091 | 214,000 | 214,000 | $102.34 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -4,471 | 0 | -291,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,471 | 2 | 291,000 | 36,000 | $65.09 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 4,469 | 1 | 255,000 | -18,000 | $57.06 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,468 | 1 | 273,000 | -25,000 | $61.10 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 4,467 | -1,607 | 298,000 | -81,000 | $66.71 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 6,074 | 1 | 379,000 | -91,000 | $62.40 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 6,073 | 1 | 470,000 | 47,000 | $77.39 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 6,072 | 1 | 423,000 | 63,000 | $69.66 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 6,071 | 1 | 360,000 | 27,000 | $59.30 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 6,070 | 1 | 333,000 | 29,000 | $54.86 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 6,069 | -1,399 | 304,000 | -24,000 | $50.09 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 7,468 | 934 | 328,000 | 2,000 | $43.92 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 6,534 | 2 | 326,000 | -1,000 | $49.89 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 6,532 | 6,532 | 327,000 | 327,000 | $50.06 |
| 09/30/2012 | CONOCOPHILLIPS | COP | 0 | -15,725 | 0 | -1,195,000 | |
| 06/30/2012 | CONOCOPHILLIPS | COP | 0 | -15,725 | 0 | -1,195,000 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 15,725 | 1,300 | 1,195,000 | 144,000 | $75.99 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 14,425 | -200 | 1,051,000 | 125,000 | $72.86 |
| 09/30/2011 | CONOCOPHILLIPS | COP | 14,625 | -1,300 | 926,000 | -271,000 | $63.32 |
| 06/30/2011 | CONOCOPHILLIPS | COP | 15,925 | -400 | 1,197,000 | -107,000 | $75.16 |
| 03/31/2011 | CONOCOPHILLIPS | COP | 16,325 | -200 | 1,304,000 | 179,000 | $79.88 |
| 12/31/2010 | CONOCOPHILLIPS | COP | 16,525 | 750 | 1,125,000 | 219,000 | $68.08 |
| 09/30/2010 | CONOCOPHILLIPS | COP | 15,775 | 4,945 | 906,000 | 374,000 | $57.43 |
| 06/30/2010 | CONOCOPHILLIPS | COP | 10,830 | 10,830 | 532,000 | 532,000 | $49.12 |
| 12/31/2008 | CONOCOPHILLIPS | COP | 0 | -3,002 | 0 | -283,000 | |
| 09/30/2008 | CONOCOPHILLIPS | COP | 0 | -3,002 | 0 | -283,000 | |
| 06/30/2008 | CONOCOPHILLIPS | COP | 3,002 | 0 | 283,000 | 54,000 | $94.27 |
| 03/31/2008 | CONOCOPHILLIPS | COP | 3,002 | 0 | 229,000 | -36,000 | $76.28 |
| 12/31/2007 | CONOCOPHILLIPS | COP | 3,002 | 0 | 265,000 | 2,000 | $88.27 |
| 09/30/2007 | CONOCOPHILLIPS | COP | 3,002 | 0 | 263,000 | 28,000 | $87.61 |
| 06/30/2007 | CONOCOPHILLIPS | COP | 3,002 | 3,002 | 235,000 | 235,000 | $78.28 |
| 12/31/2005 | CONOCOPHILLIPS | COP | 0 | -14,334 | 0 | -1,000 | |
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