Corigliano Investment Advisers’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,719	Closed	-$7.01M	–	45
2025 Q1	$7.01M	Sell	66,719 -62,769	-48%	-$6.59M	3.11%	12
2024 Q4	$12.8M	Buy	+129,488	New	+$12.8M	6.15%	2