SELL 50 COP @ $126.23

“EXIT COP: Reducing energy sector concentration — already holding XOM (+2.51%) and CVX (+2.77%), making COP a high-correlation redundant position (correlation >0.7). Locking in +2.58% gain ($159.65). Freeing position slot for higher-conviction BMY earnings play. Energy sector at +0.70% today vs Health Care +2.20%; rotating toward stronger sector. COP was the smallest of the three energy positions.”

Realized P&L: +$115.35(cost basis $123.92)