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Claybrook Capital, LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 7,600 | -2,700 | 787,436,000 | -427,964,000 | $103,610.00 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 10,300 | -1,500 | 1,215,400,000 | 1,214,340,000 | $118,000.00 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 11,800 | -7,600 | 1,060,000 | -880,000 | $89.83 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 19,400 | -18,342 | 1,940,000 | -784,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 37,742 | -5,408 | 2,724,000 | -200,000 | $72.17 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 43,150 | 43,150 | 2,924,000 | 2,924,000 | $67.76 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 0 | -46,750 | 0 | -2,476,000 | |
| 03/31/2021 | CONOCOPHILLIPS | COP | 46,750 | -3,750 | 2,476,000 | 457,000 | $52.96 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 50,500 | 0 | 2,019,000 | 361,000 | $39.98 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 50,500 | 0 | 1,658,000 | -464,000 | $32.83 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 50,500 | 0 | 2,122,000 | 567,000 | $42.02 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 50,500 | 0 | 1,555,000 | -1,413,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 50,500 | 0 | 2,968,000 | 91,000 | $58.77 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 50,500 | 0 | 2,877,000 | -204,000 | $56.97 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 50,500 | 0 | 3,081,000 | -289,000 | $61.01 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 50,500 | 48,529 | 3,370,000 | 3,247,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 1,971 | -48,529 | 123,000 | -3,786,000 | $62.40 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 50,500 | 0 | 3,909,000 | 393,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 50,500 | -20,200 | 3,516,000 | -676,000 | $69.62 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 70,700 | 70,700 | 4,192,000 | 4,192,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 70,700 | 70,700 | 3,881,000 | 3,881,000 | $54.89 |
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