Clough Capital Partners’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Buy	17,217 +4,608	+37%	+$414K	0.15%	72
2025 Q1	$1.32M	Buy	+12,609	New	+$1.32M	0.17%	69
2014 Q4	–	Sell	-6,046	Closed	-$463K	–	182
2014 Q3	$463K	Sell	6,046 -92,854	-94%	-$7.11M	0.02%	168
2014 Q2	$8.48M	Buy	+98,900	New	+$8.48M	0.27%	113