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Blueprint Investment Partners LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 0 | -8,480 | 0 | -1,000,640,000 | |
| 12/31/2022 | CONOCOPHILLIPS | COP | 8,480 | 2,080 | 1,000,640,000 | 999,985,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 6,400 | 445 | 655,000 | 120,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 5,955 | -667 | 535,000 | -127,000 | $89.84 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 6,622 | -1,870 | 662,000 | 49,048 | $99.97 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 8,492 | 2,139 | 612,952 | 181,952 | $72.18 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 6,353 | 6,353 | 431,000 | 431,000 | $67.84 |
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