Claybrook Capital’s ConocoPhillips COP Stock Holding History

Claybrook Capital’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$295K	0.42%	69
2022 Q4	$1.22M	Sell	10,300 -1,500	-13%	-$182K	0.75%	40
2022 Q3	$1.21M	Hold	11,800	–	–	0.77%	38
2022 Q2	$1.06M	Sell	11,800 -7,600	-39%	-$783K	0.63%	48
2022 Q1	$1.94M	Sell	19,400 -18,342	-49%	-$1.69M	0.96%	34
2021 Q4	$2.72M	Sell	37,742 -5,408	-13%	-$394K	1.28%	19
2021 Q3	$2.92M	Buy	+43,150	New	+$2.49M	1.48%	18
2021 Q2	–	Sell	-46,750	Closed	-$2.48M	–	176
2021 Q1	$2.48M	Sell	46,750 -3,750	-7%	-$185K	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	$1.55M	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%	+$3.26M	1.77%	15
2018 Q4	$123K	Sell	1,971 -48,529	-96%	-$3.3M	0.03%	176
2018 Q3	$3.91M	Hold	50,500	–	–	2.28%	8
2018 Q2	$3.52M	Sell	50,500 -20,200	-29%	-$1.35M	2.2%	10
2018 Q1	$4.19M	Hold	70,700	–	–	2.74%	8
2017 Q4	$3.88M	Buy	+70,700	New	+$3.64M	2.76%	9

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Claybrook Capital's COP Position: Q3 2023 in Review

Claybrook Capital held its ConocoPhillips (COP) position steady in Q3 2023 at 7,600 shares worth $910K. The position accounts for 0.52% of the portfolio, ranked #61.

Claybrook Capital first reported a position in COP in Q4 2017 and has held it in 23 quarters since. The position peaked at $4.19M in Q1 2018. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Claybrook Capital held 7,600 shares of ConocoPhillips worth $910K as of Q3 2023.
Claybrook Capital left its ConocoPhillips share count unchanged in Q3 2023.
ConocoPhillips made up 0.52% of Claybrook Capital's portfolio in Q3 2023, its #61 holding.
Claybrook Capital first reported a position in ConocoPhillips in Q4 2017 and has held it in 23 quarters since.
Claybrook Capital's ConocoPhillips position peaked at $4.19M in Q1 2018.
2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.