CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,025 Value ($000) $213 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,025 Value ($000) $213 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,025 Value ($000) $201 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,025 Value ($000) $213 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,025 Value ($000) $232 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,125 Value ($000) $270 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,985 Value ($000) $346 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,985 Value ($000) $358 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,120 Value ($000) $323 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,120 Value ($000) $310 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,120 Value ($000) $368 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,186 Value ($000) $326 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,120 Value ($000) $280 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,120 Value ($000) $412 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,120 Value ($000) $297 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,120 Value ($000) $279 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,120 Value ($000) $251 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,120 Value ($000) $218 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 4,945 Value ($000) $322 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,945 Value ($000) $282 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,945 Value ($000) $302 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,145 Value ($000) $343 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,145 Value ($000) $321 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,145 Value ($000) $398 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,145 Value ($000) $358 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,145 Value ($000) $305 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,345 Value ($000) $293 Avg Close $39.65 Range $37.38 - $43.49
Q3 2016
Shares 5,345 Value ($000) $232 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,345 Value ($000) $233 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,345 Value ($000) $215 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 5,345 Value ($000) $250 Avg Close $38.37 Range $32.79 - $42.11
Q4 2014
Shares 3,020 Value ($000) $209 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,020 Value ($000) $231 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,220 Value ($000) $276 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,452 Value ($000) $244 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,452 Value ($000) $244 Avg Close $48.40 Range $46.04 - $50.33