CLAYBROOK CAPITAL, LLC – ConocoPhillips Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.20M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 148K | $102.34 | 11.8K | |
| Q2 2022 | share | Decrease | -39.18% | -7.6K shares | -880K | $89.81 | 11.8K |
| Q1 2022 | share | Decrease | -48.60% | -18.34K shares | -784K | $100 | 19.4K |
| Q4 2021 | share | Decrease | -12.53% | -5.40K shares | -200K | $72.08 | 37.74K |
| Q3 2021 | share | Increase | 0.00% | 43.15K shares | 2.92M | $67.35 | 43.15K |
| Q2 2021 | share | Decrease | -100.00% | -46.75K shares | -2.47M | $60.06 | 0 |
| Q1 2021 | share | Decrease | -7.43% | -3.75K shares | 457K | $51.83 | 46.75K |
| Q4 2020 | share | 0.00% | 0 shares | 361K | $38.77 | 50.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -464K | $31.44 | 50.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 567K | $39.81 | 50.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.41M | $28.9 | 50.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $60.58 | 50.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -204K | $52.67 | 50.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -289K | $56.11 | 50.5K | |
| Q1 2019 | share | Increase | +2462.15% | 48.52K shares | 3.24M | $61.08 | 50.5K |
| Q4 2018 | share | Decrease | -96.10% | -48.52K shares | -3.78M | $56.8 | 1.97K |
| Q3 2018 | share | 0.00% | 0 shares | 393K | $70.23 | 50.5K | |
| Q2 2018 | share | Decrease | -28.57% | -20.2K shares | -676K | $62.91 | 50.5K |
| Q1 2018 | share | 0.00% | 0 shares | 311K | $53.36 | 70.7K | |
| Q4 2017 | share | Increase | 0.00% | 70.7K shares | 3.88M | $49.13 | 70.7K |