ConocoPhillips shares owned by Claybrook Capital
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $911k | 7.6k | 119.80 |
| 2023-06-30 | $787k | 7.6k | 103.61 |
| 2023-03-31 | $754k | 7.6k | 99.21 |
| 2022-12-31 | $1.2M | 10k | 118.00 |
| 2022-09-30 | $1.2M | 12k | 102.37 |
| 2022-06-30 | $1.1M | 12k | 89.83 |
| 2022-03-31 | $1.9M | 19k | 100.00 |
| 2021-12-31 | $2.7M | 38k | 72.17 |
| 2021-09-30 | $2.9M | 43k | 67.76 |
| 2021-03-31 | $2.5M | 47k | 52.96 |
| 2020-12-31 | $2.0M | 51k | 39.98 |
| 2020-09-30 | $1.7M | 51k | 32.83 |
| 2020-06-30 | $2.1M | 51k | 42.02 |
| 2020-03-31 | $1.6M | 51k | 30.79 |
| 2019-12-31 | $3.0M | 51k | 58.77 |
| 2019-09-30 | $2.9M | 51k | 56.97 |
| 2019-06-30 | $3.1M | 51k | 61.01 |
| 2019-03-31 | $3.4M | 51k | 66.73 |
| 2018-12-31 | $123k | 2.0k | 62.40 |
| 2018-09-30 | $3.9M | 51k | 77.41 |
| 2018-06-30 | $3.5M | 51k | 69.62 |
| 2018-03-31 | $4.2M | 71k | 59.29 |
| 2017-12-31 | $3.9M | 71k | 54.89 |