Penbrook Management’s ConocoPhillips COP Stock Holding History

Penbrook Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Hold	2,025	–	–	0.08%	102
2025 Q1	$213K	Hold	2,025	–	–	0.16%	96
2024 Q4	$201K	Hold	2,025	–	–	0.14%	98
2024 Q3	$213K	Hold	2,025	–	–	0.14%	93
2024 Q2	$232K	Sell	2,025 -100	-5%	-$11.4K	0.14%	87
2024 Q1	$270K	Sell	2,125 -860	-29%	-$109K	0.17%	86
2023 Q4	$346K	Hold	2,985	–	–	0.23%	77
2023 Q3	$358K	Sell	2,985 -135	-4%	-$16.2K	0.26%	76
2023 Q2	$323K	Hold	3,120	–	–	0.23%	79
2023 Q1	$310K	Hold	3,120	–	–	0.24%	77
2022 Q4	$368K	Sell	3,120 -66	-2%	-$7.79K	0.31%	72
2022 Q3	$326K	Buy	3,186 +66	+2%	+$6.75K	0.28%	79
2022 Q2	$280K	Sell	3,120 -1,000	-24%	-$89.7K	0.22%	89
2022 Q1	$412K	Hold	4,120	–	–	0.27%	80
2021 Q4	$297K	Hold	4,120	–	–	0.18%	87
2021 Q3	$279K	Hold	4,120	–	–	0.17%	96
2021 Q2	$251K	Hold	4,120	–	–	0.15%	95
2021 Q1	$218K	Buy	+4,120	New	+$218K	0.16%	92
2020 Q1	–	Sell	-4,945	Closed	-$322K	–	105
2019 Q4	$322K	Hold	4,945	–	–	0.31%	86
2019 Q3	$282K	Hold	4,945	–	–	0.31%	87
2019 Q2	$302K	Sell	4,945 -200	-4%	-$12.2K	0.32%	87
2019 Q1	$343K	Hold	5,145	–	–	0.36%	80
2018 Q4	$321K	Hold	5,145	–	–	0.37%	81
2018 Q3	$398K	Hold	5,145	–	–	0.38%	77
2018 Q2	$358K	Hold	5,145	–	–	0.34%	83
2018 Q1	$305K	Sell	5,145 -200	-4%	-$11.9K	0.31%	83
2017 Q4	$293K	Buy	+5,345	New	+$293K	0.26%	85
2016 Q3	$232K	Hold	5,345	–	–	0.25%	93
2016 Q2	$233K	Hold	5,345	–	–	0.26%	92
2016 Q1	$215K	Hold	5,345	–	–	0.24%	92
2015 Q4	$250K	Buy	+5,345	New	+$250K	0.26%	95
2015 Q1	–	Sell	-3,020	Closed	-$209K	–	117
2014 Q4	$209K	Hold	3,020	–	–	0.19%	101
2014 Q3	$231K	Sell	3,020 -200	-6%	-$15.3K	0.21%	98
2014 Q2	$276K	Sell	3,220 -3,684	-53%	-$316K	0.24%	92
2014 Q1	$487K	Buy	6,904 +3,452	+100%	+$244K	0.23%	94
2013 Q4	$244K	Buy	+3,452	New	+$244K	0.24%	90