Cornerstone Advisors’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.06M	Buy	67,500 +3,500	+5%	+$314K	0.21%	110
2025 Q1	$6.72M	Hold	64,000	–	–	0.29%	86
2024 Q4	$6.35M	Hold	64,000	–	–	0.25%	93
2024 Q3	$6.74M	Buy	64,000 +6,100	+11%	+$642K	0.27%	93
2024 Q2	$6.62M	Sell	57,900 -300	-0.5%	-$34.3K	0.27%	94
2024 Q1	$7.41M	Buy	58,200 +3,600	+7%	+$458K	0.31%	85
2023 Q4	$6.34M	Sell	54,600 -2,900	-5%	-$337K	0.28%	96
2023 Q3	$6.89M	Sell	57,500 -4,800	-8%	-$575K	0.32%	78
2023 Q2	$6.45M	Sell	62,300 -11,400	-15%	-$1.18M	0.31%	91
2023 Q1	$7.31M	Hold	73,700	–	–	0.34%	70
2022 Q4	$8.7M	Hold	73,700	–	–	0.43%	64
2022 Q3	$7.54M	Buy	73,700 +25,400	+53%	+$2.6M	0.37%	74
2022 Q2	$4.34M	Buy	+48,300	New	+$4.34M	0.23%	114
2019 Q1	$6.61M	Hold	99,000	–	–	0.53%	52
2018 Q4	$6.17M	Hold	99,000	–	–	0.54%	50
2018 Q3	$7.66M	Buy	99,000 +51,000	+106%	+$3.95M	0.55%	47
2018 Q2	$3.34M	Hold	48,000	–	–	0.4%	71
2018 Q1	$2.85M	Buy	48,000 +8,000	+20%	+$474K	0.34%	88
2017 Q4	$2.2M	Hold	40,000	–	–	0.25%	113
2017 Q3	$2M	Hold	40,000	–	–	0.23%	129
2017 Q2	$1.76M	Buy	+40,000	New	+$1.76M	0.32%	87
2016 Q1	–	Sell	-21,974	Closed	-$1.03M	–	209
2015 Q4	$1.03M	Hold	21,974	–	–	0.24%	115
2015 Q3	$1.05M	Sell	21,974 -4,000	-15%	-$192K	0.25%	109
2015 Q2	$1.6M	Sell	25,974 -4,000	-13%	-$246K	0.36%	81
2015 Q1	$1.87M	Hold	29,974	–	–	0.39%	68
2014 Q4	$2.07M	Hold	29,974	–	–	0.41%	69
2014 Q3	$2.29M	Hold	29,974	–	–	0.45%	68
2014 Q2	$2.57M	Hold	29,974	–	–	0.51%	59
2014 Q1	$2.11M	Hold	29,974	–	–	0.5%	58
2013 Q4	$2.12M	Hold	29,974	–	–	0.52%	57
2013 Q3	$2.08M	Hold	29,974	–	–	0.68%	39
2013 Q2	$1.81M	Buy	+29,974	New	+$1.81M	0.71%	37