CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
3,056
+1
| +0% | +$97 | 0.11% | 112 |
|
|
2025
Q1 | $264K | Buy |
3,055
+1
| +0% | +$86 | 0.11% | 116 |
|
|
2024
Q4 | $306K | Buy |
3,054
+405
| +15% | +$40.6K | 0.11% | 114 |
|
|
2024
Q3 | $288K | Buy |
2,649
+1
| +0% | +$109 | 0.11% | 119 |
|
|
2024
Q2 | $291K | Hold |
2,648
| – | – | 0.11% | 115 |
|
|
2024
Q1 | $345K | Sell |
2,648
-200
| -7% | -$26K | 0.15% | 102 |
|
|
2023
Q4 | $312K | Buy |
2,848
+1
| +0% | +$110 | 0.13% | 108 |
|
|
2023
Q3 | $343K | Hold |
2,847
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $324K | Buy |
2,847
+1
| +0% | +$114 | 0.14% | 105 |
|
|
2023
Q1 | $286K | Sell |
2,846
-300
| -10% | -$30.1K | 0.13% | 108 |
|
|
2022
Q4 | $389K | Hold |
3,146
| – | – | 0.17% | 96 |
|
|
2022
Q3 | $392K | Sell |
3,146
-199
| -6% | -$24.8K | 0.19% | 98 |
|
|
2022
Q2 | $289K | Buy |
3,345
+50
| +2% | +$4.32K | 0.13% | 107 |
|
|
2022
Q1 | $340K | Hold |
3,295
| – | – | 0.14% | 108 |
|
|
2021
Q4 | $287K | Buy |
3,295
+1
| +0% | +$87 | 0.12% | 111 |
|
|
2021
Q3 | $250K | Buy |
+3,294
| New | +$250K | 0.1% | 129 |
|
|
2020
Q3 | – | Sell |
-6,416
| Closed | -$256K | – | 113 |
|
|
2020
Q2 | $256K | Sell |
6,416
-149
| -2% | -$5.95K | 0.15% | 93 |
|
|
2020
Q1 | $277K | Hold |
6,565
| – | – | 0.17% | 87 |
|
|
2019
Q4 | $401K | Buy |
6,565
+1
| +0% | +$61 | 0.23% | 77 |
|
|
2019
Q3 | $367K | Hold |
6,564
| – | – | 0.23% | 78 |
|
|
2019
Q2 | $392K | Hold |
6,564
| – | – | 0.24% | 75 |
|
|
2019
Q1 | $438K | Sell |
6,564
-590
| -8% | -$39.4K | 0.27% | 70 |
|
|
2018
Q4 | $446K | Sell |
7,154
-54
| -0.7% | -$3.37K | 0.32% | 65 |
|
|
2018
Q3 | $557K | Sell |
7,208
-448
| -6% | -$34.6K | 0.34% | 64 |
|
|
2018
Q2 | $515K | Sell |
7,656
-299
| -4% | -$20.1K | 0.33% | 67 |
|
|
2018
Q1 | $467K | Sell |
7,955
-498
| -6% | -$29.2K | 0.31% | 69 |
|
|
2017
Q4 | $464K | Sell |
8,453
-148
| -2% | -$8.12K | 0.29% | 70 |
|
|
2017
Q3 | $430K | Sell |
8,601
-299
| -3% | -$14.9K | 0.27% | 70 |
|
|
2017
Q2 | $391K | Sell |
8,900
-398
| -4% | -$17.5K | 0.27% | 70 |
|
|
2017
Q1 | $463K | Buy |
9,298
+2,107
| +29% | +$105K | 0.32% | 64 |
|
|
2016
Q4 | $360K | Sell |
7,191
-2,548
| -26% | -$128K | 0.26% | 69 |
|
|
2016
Q3 | $423K | Buy |
9,739
+952
| +11% | +$41.3K | 0.33% | 62 |
|
|
2016
Q2 | $383K | Buy |
8,787
+102
| +1% | +$4.45K | 0.3% | 64 |
|
|
2016
Q1 | $349K | Buy |
8,685
+852
| +11% | +$34.2K | 0.28% | 64 |
|
|
2015
Q4 | $367K | Buy |
7,833
+896
| +13% | +$42K | 0.32% | 63 |
|
|
2015
Q3 | $332K | Buy |
6,937
+1,551
| +29% | +$74.2K | 0.32% | 56 |
|
|
2015
Q2 | $323K | Buy |
5,386
+1,655
| +44% | +$99.3K | 0.3% | 58 |
|
|
2015
Q1 | $232K | Buy |
+3,731
| New | +$232K | 0.23% | 62 |
|
|
2014
Q2 | – | Sell |
-13,917
| Closed | -$979K | – | 46 |
|
|
2014
Q1 | $979K | Buy |
+13,917
| New | +$979K | 1.27% | 27 |
|
|
2013
Q4 | – | Sell |
-12,684
| Closed | -$881K | – | 44 |
|
|
2013
Q3 | $881K | Sell |
12,684
-13,944
| -52% | -$969K | 1.41% | 24 |
|
|
2013
Q2 | $1.61M | Buy |
+26,628
| New | +$1.61M | 2.58% | 10 |
|