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RPG Investment Advisory, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 83,623 | -1,046 | 8,664,179,000 | 264,168,000 | $103,610.00 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 84,669 | -20,174 | 8,400,011,000 | 8,389,281,000 | $99,209.99 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 104,843 | 37 | 10,730,000 | 1,317,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 104,806 | -568 | 9,413,000 | -1,124,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 105,374 | -33,045 | 10,537,000 | 546,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 138,419 | -17,648 | 9,991,000 | -586,000 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 156,067 | 37,155 | 10,577,000 | 3,335,000 | $67.77 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 118,912 | 118,412 | 7,242,000 | 7,222,000 | $60.90 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 500 | 0 | 20,000 | 4,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 500 | 0 | 16,000 | -5,000 | $32.00 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 500 | 500 | 21,000 | 21,000 | $42.00 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 0 | -85,171 | 0 | -5,065,000 | |
| 06/30/2018 | CONOCOPHILLIPS | COP | 85,171 | -42,672 | 5,930,000 | -1,650,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 127,843 | -908 | 7,580,000 | 513,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 128,751 | 30,841 | 7,067,000 | 2,185,000 | $54.89 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 132,734 | -1,321 | 6,643,000 | 750,000 | $50.05 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 134,055 | 36,145 | 5,893,000 | 1,011,000 | $43.96 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 97,910 | 89,561 | 4,882,000 | 4,464,000 | $49.86 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 8,349 | -97,773 | 418,000 | -4,195,000 | $50.07 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 106,122 | -752 | 4,613,000 | -46,000 | $43.47 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 106,874 | 13,061 | 4,659,000 | 882,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 93,813 | 93,813 | 3,777,000 | 3,777,000 | $40.26 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 5,530 | 5,530 | 258,000 | 258,000 | $46.65 |
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