Claybrook Capital’s ConocoPhillips COP Stock Holding History

Claybrook Capital’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$910K	Hold
2023 Q2	$787K	Hold
2023 Q1	$754K	Sell
2022 Q4	$1.22M	Sell
2022 Q3	$1.21M	Hold
2022 Q2	$1.06M	Sell
2022 Q1	$1.94M	Sell
2021 Q4	$2.72M	Sell
2021 Q3	$2.92M	Buy
2021 Q2	–	Sell
2021 Q1	$2.48M	Sell
2020 Q4	$2.02M	Hold
2020 Q3	$1.66M	Hold
2020 Q2	$2.12M	Hold
2020 Q1	$1.55M	Hold
2019 Q4	$2.97M	Hold
2019 Q3	$2.88M	Hold
2019 Q2	$3.08M	Hold
2019 Q1	$3.37M	Buy
2018 Q4	$123K	Sell
2018 Q3	$3.91M	Hold
2018 Q2	$3.52M	Sell
2018 Q1	$4.19M	Hold
2017 Q4	$3.88M	Buy