Claybrook Capital, LLC Conocophillips Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Claybrook Capital, LLC holds 7,600 shares of COP stock, worth $816,164. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,600

Previous 7,600 -0.0%

Holding current value

$816,164

Previous $787,000 15.63%

% of portfolio

0.53%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$94.39 - $124.65 $254,853 - $336,555	-2,700 Reduced 26.21%	7,600 $753,000
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $164,955 - $202,875	-1,500 Reduced 12.71%	10,300 $0
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $667,964 - $932,596	-7,600 Reduced 39.18%	11,800 $1.06 Million
Q1 2022 May 06, 2022	SELL	$73.77 - $107.5 $1.35 Million - $1.97 Million	-18,342 Reduced 48.6%	19,400 $1.94 Million
Q4 2021 Jan 20, 2022	SELL	$68.6 - $77.03 $370,988 - $416,578	-5,408 Reduced 12.53%	37,742 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $2.26 Million - $2.94 Million	43,150 New	43,150 $2.92 Million
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $2.27 Million - $2.87 Million	-46,750 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$39.57 - $59.83 $148,387 - $224,362	-3,750 Reduced 7.43%	46,750 $2.48 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $3.02 Million - $3.43 Million	48,529 Added 2462.15%	50,500 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $2.77 Million - $3.88 Million	-48,529 Reduced 96.1%	1,971 $122,000
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $1.17 Million - $1.43 Million	-20,200 Reduced 28.57%	50,500 $3.52 Million
Q4 2017 May 08, 2018	BUY	$48.86 - $56.23 $3.45 Million - $3.98 Million	70,700	70,700 $3.88 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Claybrook Capital, LLC Conocophillips Transaction History