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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ConocoPhillips | - | 111.43 | -3,719 | -414,408 | 14 Feb 2026 Disposed (-) |
14 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| ConocoPhillips | Disposed (-) | 3,719 | 111.43 | 414,408 |
| ConocoPhillips | Option execute | 10,050 | - | - |