13F

Position

Cornerstone Advisory, LLC in Conocophillips

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $120.5K$93.60$132.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.14K$293.7K0.0%
Q1 20263.27K$431.6K$132.00$120.5K$17.4K0.0%