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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $211K | Hold |
2,025
| – | – | 0.13% | 92 |
|
|
2026
Q1 | $267K | Buy |
+2,025
| New | +$224K | 0.2% | 73 |
|
|
2025
Q3 | – | Sell |
-2,025
| Closed | -$213K | – | 108 |
|
|
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% | -$12.1K | 0.14% | 87 |
|
|
2024
Q1 | $270K | Sell |
2,125
-860
| -29% | -$98.1K | 0.17% | 86 |
|
|
2023
Q4 | $346K | Hold |
2,985
| – | – | 0.23% | 77 |
|
|
2023
Q3 | $358K | Sell |
2,985
-135
| -4% | -$15.7K | 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% | -$8.02K | 0.31% | 72 |
|
|
2022
Q3 | $326K | Buy |
3,186
+66
| +2% | +$6.58K | 0.28% | 79 |
|
|
2022
Q2 | $280K | Sell |
3,120
-1,000
| -24% | -$103K | 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 | +$203K | 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% | -$12.4K | 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% | -$11.3K | 0.31% | 83 |
|
|
2017
Q4 | $293K | Buy |
+5,345
| New | +$275K | 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 | +$279K | 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% | -$16.4K | 0.21% | 98 |
|
|
2014
Q2 | $276K | Sell |
3,220
-3,684
| -53% | -$287K | 0.24% | 92 |
|
|
2014
Q1 | $487K | Buy |
6,904
+3,452
| +100% | +$231K | 0.23% | 94 |
|
|
2013
Q4 | $244K | Buy |
+3,452
| New | +$248K | 0.24% | 90 |
|
Other funds holding COP
HCM
ECSS
CB
Penbrook Management's COP Position: Q2 2026 in Review
Penbrook Management held its ConocoPhillips (COP) position steady in Q2 2026 at 2,025 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #92.
Penbrook Management first reported a position in COP in Q4 2013 and has held it in 38 quarters since. The position peaked at $487K in Q1 2014. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Penbrook Management held 2,025 shares of ConocoPhillips worth $211K as of Q2 2026.
- Penbrook Management left its ConocoPhillips share count unchanged in Q2 2026.
- ConocoPhillips made up 0.13% of Penbrook Management's portfolio in Q2 2026, its #92 holding.
- Penbrook Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 38 quarters since.
- Penbrook Management's ConocoPhillips position peaked at $487K in Q1 2014.
- 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.