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Penbrook Management LLC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CONOCOPHILLIPS | COP | 2,985 | -135 | 357,603,000 | 34,340,000 | $119,800.00 |
| 06/30/2023 | CONOCOPHILLIPS | COP | 3,120 | 0 | 323,263,000 | -44,897,000 | $103,609.94 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 3,120 | -66 | 368,160,000 | 367,834,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 3,186 | 66 | 326,000 | 46,000 | $102.32 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 3,120 | -1,000 | 280,000 | -132,000 | $89.74 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,120 | 0 | 412,000 | 115,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 4,120 | 0 | 297,000 | 18,000 | $72.09 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,120 | 0 | 279,000 | 28,000 | $67.72 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 4,120 | 0 | 251,000 | 33,000 | $60.92 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 4,120 | 0 | 218,000 | 53,000 | $52.91 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 4,120 | 4,120 | 165,000 | 165,000 | $40.05 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 0 | -4,945 | 0 | -322,000 | |
| 12/31/2019 | CONOCOPHILLIPS | COP | 4,945 | 0 | 322,000 | 40,000 | $65.12 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 4,945 | 0 | 282,000 | -20,000 | $57.03 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 4,945 | -200 | 302,000 | -41,000 | $61.07 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 5,145 | 0 | 343,000 | 22,000 | $66.67 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 5,145 | 0 | 321,000 | -77,000 | $62.39 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 5,145 | 0 | 398,000 | 40,000 | $77.36 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 5,145 | 0 | 358,000 | 53,000 | $69.58 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 5,145 | -200 | 305,000 | 12,000 | $59.28 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 5,345 | 5,345 | 293,000 | 293,000 | $54.82 |
| 06/30/2012 | CONOCOPHILLIPS | COP | 0 | -3,452 | 0 | -262,000 | |
| 03/31/2012 | CONOCOPHILLIPS | COP | 3,452 | 0 | 262,000 | 10,000 | $75.90 |
| 12/31/2011 | CONOCOPHILLIPS | COP | 3,452 | 3,452 | 252,000 | 252,000 | $73.00 |
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