Claybrook Capital, LLC

Holdings History for CONOCOPHILLIPS - Common Stock (COP)

Symbol: COP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	0.52%	0%	$910,480	7,600	0		$119.80	Q3 2023
30 Jun 2023	0.42%	0%	$787,436	7,600	0		$103.61	Q2 2023
31 Mar 2023	0.42%	-0.15%	$753,996	7,600	-2,700	-26%	$99.21	Q1 2023
31 Dec 2022	0.75%	-0.11%	$1,215,400	10,300	-1,500	-13%	$118.00	Q4 2022
30 Sep 2022	0.77%	0%	$1,208,000	11,800	0		$102.37	Q3 2022
30 Jun 2022	0.63%	-0.4%	$1,060,000	11,800	-7,600	-39%	$89.83	Q2 2022
31 Mar 2022	0.96%	-0.91%	$1,940,000	19,400	-18,342	-49%	$100.00	Q1 2022
31 Dec 2021	1.3%	-0.18%	$2,724,000	37,742	-5,408	-13%	$72.17	Q4 2021
30 Sep 2021	1.5%	+1.5%	$2,924,000	43,150	+43,150	NEW	$67.76	Q3 2021
30 Jun 2021		-1.4%	$0	0	-46,750	-100%	$110.83	Q2 2021
31 Mar 2021	1.4%	-0.12%	$2,476,000	46,750	-3,750	-7.4%	$52.96	Q1 2021
31 Dec 2020	1.3%	0%	$2,019,000	50,500	0		$39.98	Q4 2020
30 Sep 2020	1.2%	0%	$1,658,000	50,500	0		$32.83	Q3 2020
30 Jun 2020	1.8%	0%	$2,122,000	50,500	0		$42.02	Q2 2020
31 Mar 2020	1.4%	0%	$1,555,000	50,500	0		$30.79	Q1 2020
31 Dec 2019	1.4%	0%	$2,968,000	50,500	0		$58.77	Q4 2019
30 Sep 2019	1.5%	0%	$2,877,000	50,500	0		$56.97	Q3 2019
30 Jun 2019	1.6%	0%	$3,081,000	50,500	0		$61.01	Q2 2019
31 Mar 2019	1.8%	+1.7%	$3,370,000	50,500	+48,529	+2462%	$66.73	Q1 2019
31 Dec 2018	0.03%	-0.85%	$123,000	1,971	-48,529	-96%	$62.40	Q4 2018
30 Sep 2018	2.3%	0%	$3,909,000	50,500	0		$77.41	Q3 2018
30 Jun 2018	2.2%	-0.88%	$3,516,000	50,500	-20,200	-29%	$69.62	Q2 2018
31 Mar 2018	2.7%	0%	$4,192,000	70,700	0		$59.29	Q1 2018
31 Dec 2017	2.8%	0%	$3,881,000	70,700	0		$54.89	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.