CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s ConocoPhillips COP Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$352K Hold
2,965
– – 0.11% 108
2026
Q1 		$361K Buy
2,965
+1
+0% +$111 0.12% 103
2025
Q4 		$277K Sell
2,964
-50
-2% -$4.52K 0.09% 119
2025
Q3 		$267K Sell
3,014
-42
-1% -$3.97K 0.09% 122
2025
Q2 		$295K Buy
3,056
+1
+0% +$90 0.11% 112
2025
Q1 		$264K Buy
3,055
+1
+0% +$100 0.11% 116
2024
Q4 		$306K Buy
3,054
+405
+15% +$43K 0.11% 114
2024
Q3 		$288K Buy
2,649
+1
+0% +$110 0.11% 119
2024
Q2 		$291K Hold
2,648
– – 0.11% 115
2024
Q1 		$345K Sell
2,648
-200
-7% -$22.8K 0.15% 102
2023
Q4 		$312K Buy
2,848
+1
+0% +$117 0.13% 108
2023
Q3 		$343K Hold
2,847
– – 0.16% 102
2023
Q2 		$324K Buy
2,847
+1
+0% +$103 0.14% 105
2023
Q1 		$286K Sell
2,846
-300
-10% -$32.8K 0.13% 108
2022
Q4 		$389K Hold
3,146
– – 0.17% 96
2022
Q3 		$392K Sell
3,146
-199
-6% -$19.9K 0.19% 98
2022
Q2 		$289K Buy
3,345
+50
+2% +$5.15K 0.13% 107
2022
Q1 		$340K Hold
3,295
– – 0.14% 108
2021
Q4 		$287K Buy
3,295
+1
+0% +$73 0.12% 111
2021
Q3 		$250K Buy
+3,294
New +$190K 0.1% 129
2020
Q3 		– Sell
-6,416
Closed -$256K – 113
2020
Q2 		$256K Sell
6,416
-149
-2% -$6.03K 0.15% 93
2020
Q1 		$277K Hold
6,565
– – 0.17% 87
2019
Q4 		$401K Buy
6,565
+1
+0% +$59 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% -$39.7K 0.27% 70
2018
Q4 		$446K Sell
7,154
-54
-0.7% -$3.67K 0.32% 65
2018
Q3 		$557K Sell
7,208
-448
-6% -$32.3K 0.34% 64
2018
Q2 		$515K Sell
7,656
-299
-4% -$19.9K 0.33% 67
2018
Q1 		$467K Sell
7,955
-498
-6% -$28.2K 0.31% 69
2017
Q4 		$464K Sell
8,453
-148
-2% -$7.61K 0.29% 70
2017
Q3 		$430K Sell
8,601
-299
-3% -$13.4K 0.27% 70
2017
Q2 		$391K Sell
8,900
-398
-4% -$18.6K 0.27% 70
2017
Q1 		$463K Buy
9,298
+2,107
+29% +$102K 0.32% 64
2016
Q4 		$360K Sell
7,191
-2,548
-26% -$117K 0.26% 69
2016
Q3 		$423K Buy
9,739
+952
+11% +$39.6K 0.33% 62
2016
Q2 		$383K Buy
8,787
+102
+1% +$4.5K 0.3% 64
2016
Q1 		$349K Buy
8,685
+852
+11% +$32.4K 0.28% 64
2015
Q4 		$367K Buy
7,833
+896
+13% +$46.8K 0.32% 63
2015
Q3 		$332K Buy
6,937
+1,551
+29% +$78.9K 0.32% 56
2015
Q2 		$323K Buy
5,386
+1,655
+44% +$108K 0.3% 58
2015
Q1 		$232K Buy
+3,731
New +$241K 0.23% 62
2014
Q2 		– Sell
-13,917
Closed -$979K – 46
2014
Q1 		$979K Buy
+13,917
New +$932K 1.27% 27
2013
Q4 		– Sell
-12,684
Closed -$881K – 44
2013
Q3 		$881K Sell
12,684
-13,944
-52% -$930K 1.41% 24
2013
Q2 		$1.61M Buy
+26,628
New +$1.62M 2.58% 10

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's COP Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management held its ConocoPhillips (COP) position steady in Q2 2026 at 2,965 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #108.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.61M in Q2 2013. 869 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 2,965 shares of ConocoPhillips worth $352K as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.11% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's ConocoPhillips position peaked at $1.61M in Q2 2013.
  • 869 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.