Claybrook Capital’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$910K	Hold	7,600	–	–	0.52%	61
2023 Q2	$787K	Hold	7,600	–	–	0.42%	68
2023 Q1	$754K	Sell	7,600 -2,700	-26%	-$268K	0.42%	69
2022 Q4	$1.22M	Sell	10,300 -1,500	-13%	-$177K	0.75%	40
2022 Q3	$1.21M	Hold	11,800	–	–	0.77%	38
2022 Q2	$1.06M	Sell	11,800 -7,600	-39%	-$683K	0.63%	48
2022 Q1	$1.94M	Sell	19,400 -18,342	-49%	-$1.83M	0.96%	34
2021 Q4	$2.72M	Sell	37,742 -5,408	-13%	-$390K	1.28%	19
2021 Q3	$2.92M	Buy	+43,150	New	+$2.92M	1.48%	18
2021 Q2	–	Sell	-46,750	Closed	-$2.48M	–	176
2021 Q1	$2.48M	Sell	46,750 -3,750	-7%	-$199K	1.44%	21
2020 Q4	$2.02M	Hold	50,500	–	–	1.33%	27
2020 Q3	$1.66M	Hold	50,500	–	–	1.25%	27
2020 Q2	$2.12M	Hold	50,500	–	–	1.82%	17
2020 Q1	$1.56M	Hold	50,500	–	–	1.41%	22
2019 Q4	$2.97M	Hold	50,500	–	–	1.38%	24
2019 Q3	$2.88M	Hold	50,500	–	–	1.48%	20
2019 Q2	$3.08M	Hold	50,500	–	–	1.62%	15
2019 Q1	$3.37M	Buy	50,500 +48,529	+2,462%	+$3.24M	1.77%	15
2018 Q4	$123K	Sell	1,971 -48,529	-96%	-$3.03M	0.03%	176
2018 Q3	$3.91M	Hold	50,500	–	–	2.28%	8
2018 Q2	$3.52M	Sell	50,500 -20,200	-29%	-$1.41M	2.2%	10
2018 Q1	$4.19M	Hold	70,700	–	–	2.74%	8
2017 Q4	$3.88M	Buy	+70,700	New	+$3.88M	2.76%	9