Penbrook Management LLC Conocophillips Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Conocophillips stock. As of the latest transaction made, Penbrook Management LLC holds 2,025 shares of COP stock, worth $195,169. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,025

Previous 2,025 -0.0%

Holding current value

$195,169

Previous $231,000 7.79%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$109.39 - $133.52 $10,939 - $13,352	-100 Reduced 4.71%	2,025 $231,000
Q1 2024 Apr 18, 2024	SELL	$106.93 - $127.28 $91,959 - $109,460	-860 Reduced 28.81%	2,125 $270,000
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $13,545 - $16,807	-135 Reduced 4.33%	2,985 $357,000
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $7,258 - $8,926	-66 Reduced 2.07%	3,120 $0
Q3 2022 Oct 31, 2022	BUY	$81.61 - $117.71 $5,386 - $7,768	66 Added 2.12%	3,186 $326,000
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $87,890 - $122,710	-1,000 Reduced 24.27%	3,120 $280,000
Q4 2020 Jan 27, 2021	BUY	$28.62 - $44.41 $117,914 - $182,969	4,120 New	4,120 $165,000
Q1 2020 Apr 14, 2020	SELL	$22.67 - $66.48 $112,103 - $328,743	-4,945 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$57.08 - $67.69 $11,416 - $13,538	-200 Reduced 3.89%	4,945 $302,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $10,404 - $12,134	-200 Reduced 3.74%	5,145 $305,000
Q4 2017 Feb 21, 2018	BUY	$48.86 - $56.23 $261,156 - $300,549	5,345	5,345 $293,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Penbrook Management LLC Conocophillips Transaction History