Nearwater Capital Markets’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.97M	Sell	100,000 -100,000	-50%	-$8.97M	0.14%	94
2025 Q1	$21M	Sell	200,000 -150,000	-43%	-$15.8M	0.6%	42
2024 Q4	$34.7M	Buy	+350,000	New	+$34.7M	0.99%	28