PENBROOK MANAGEMENT LLC – ConocoPhillips Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$326,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 66 shares | 46K | $102.34 | 3.18K |
| Q2 2022 | share | Decrease | -24.27% | -1K shares | -132K | $89.81 | 3.12K |
| Q1 2022 | share | 0.00% | 0 shares | 115K | $100 | 4.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $72.08 | 4.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $67.35 | 4.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $60.06 | 4.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $51.83 | 4.12K | |
| Q4 2020 | share | Increase | 0.00% | 4.12K shares | 165K | $38.77 | 4.12K |
| Q1 2020 | share | Decrease | -100.00% | -4.94K shares | -322K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $60.58 | 4.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $52.67 | 4.94K | |
| Q2 2019 | share | Decrease | -3.89% | -200 shares | -41K | $56.11 | 4.94K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $61.08 | 5.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $56.8 | 5.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $70.23 | 5.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $62.91 | 5.14K | |
| Q1 2018 | share | Decrease | -3.74% | -200 shares | 12K | $53.36 | 5.14K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $49.13 | 5.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $37.82 | 5.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $37.71 | 5.34K | |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $34.63 | 5.34K |