Penbrook Management LLC

Position in COP — Conocophillips

CIK 1381055 NEW YORK, NY

Position in COP

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$267,300

+$54,635 QoQ

Shares Held

2,025

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Mar 31, 2026

Penbrook Management LLC holds $4,076,388 across 4 Oil & Gas E&P names. COP ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VET	Vermilion Energy Inc.	197,825	$2,726,028
2	RRC	Range Resources Corp	14,240	$643,363
3	DMLP	Dorchester Minerals, L.P.	16,225	$439,697
4	COP	Conocophillips This page	2,025	$267,300

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$267,300	2,025	0.0%	Shares	Sole	2026-04-21
2025-03-31	$212,665	2,025	0.0%	Shares	Sole	2025-04-01
2024-12-31	$200,819	2,025	0.0%	Shares	Sole	2025-01-23
2024-09-30	$213,192	2,025	0.0%	Shares	Sole	2024-10-15
2024-06-30	$231,619	2,025	-4.7%	Shares	Sole	2024-07-24
2024-03-31	$270,470	2,125	-28.8%	Shares	Sole	2024-04-18
2023-12-31	$346,468	2,985	0.0%	Shares	Sole	2024-01-16
2023-09-30	$357,603	2,985	-4.3%	Shares	Sole	2023-10-10
2023-06-30	$323,263	3,120	0.0%	Shares	Sole	2023-07-17
2023-03-31	$309,535	3,120	0.0%	Shares	Sole	2023-04-20
2022-12-31	$368,160	3,120	-2.1%	Shares	Sole	2023-01-24
2022-09-30	$326,055	3,186	+2.1%	Shares	Sole	2022-10-31
2022-06-30	$280,207	3,120	-24.3%	Shares	Sole	2022-07-29
2022-03-31	$412,000	4,120	0.0%	Shares	Sole	2022-04-26
2021-12-31	$297,381	4,120	0.0%	Shares	Sole	2022-01-10
2021-09-30	$279,212	4,120	0.0%	Shares	Sole	2021-10-26
2021-06-30	$250,908	4,120	0.0%	Shares	Sole	2021-07-27
2021-03-31	$218,236	4,120	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.