Penbrook Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $213K | Hold |
|
|||||
|
2025
Q1 | $213K | Hold |
|
|||||
|
2024
Q4 | $201K | Hold |
|
|||||
|
2024
Q3 | $213K | Hold |
|
|||||
|
2024
Q2 | $232K | Sell |
|
|||||
|
2024
Q1 | $270K | Sell |
|
|||||
|
2023
Q4 | $346K | Hold |
|
|||||
|
2023
Q3 | $358K | Sell |
|
|||||
|
2023
Q2 | $323K | Hold |
|
|||||
|
2023
Q1 | $310K | Hold |
|
|||||
|
2022
Q4 | $368K | Sell |
|
|||||
|
2022
Q3 | $326K | Buy |
|
|||||
|
2022
Q2 | $280K | Sell |
|
|||||
|
2022
Q1 | $412K | Hold |
|
|||||
|
2021
Q4 | $297K | Hold |
|
|||||
|
2021
Q3 | $279K | Hold |
|
|||||
|
2021
Q2 | $251K | Hold |
|
|||||
|
2021
Q1 | $218K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $322K | Hold |
|
|||||
|
2019
Q3 | $282K | Hold |
|
|||||
|
2019
Q2 | $302K | Sell |
|
|||||
|
2019
Q1 | $343K | Hold |
|
|||||
|
2018
Q4 | $321K | Hold |
|
|||||
|
2018
Q3 | $398K | Hold |
|
|||||
|
2018
Q2 | $358K | Hold |
|
|||||
|
2018
Q1 | $305K | Sell |
|
|||||
|
2017
Q4 | $293K | Buy |
|
|||||
|
2016
Q3 | $232K | Hold |
|
|||||
|
2016
Q2 | $233K | Hold |
|
|||||
|
2016
Q1 | $215K | Hold |
|
|||||
|
2015
Q4 | $250K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $209K | Hold |
|
|||||
|
2014
Q3 | $231K | Sell |
|
|||||
|
2014
Q2 | $276K | Sell |
|
|||||
|
2014
Q1 | $487K | Buy |
|
|||||
|
2013
Q4 | $244K | Buy |
|