Pinnbrook Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,873	Closed	-$1M	–	60
2024 Q1	$1M	Buy	+7,873	New	+$1M	0.08%	77
2022 Q3	–	Hold	0	–	–	–	51
2022 Q2	–	Hold	0	–	–	–	41