Hoertkorn Richard Charles’s ConocoPhillips COP Stock Holding History

Hoertkorn Richard Charles’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 Q1	–	Sell	-13,207	Closed	-$1.24M	–	77
2025 Q4	$1.24M	Sell	13,207 -71	-0.5%	-$6.42K	0.48%	31
2025 Q3	$1.26M	Sell	13,278 -200	-1%	-$18.9K	0.49%	30
2025 Q2	$1.21M	Sell	13,478 -130	-1%	-$11.7K	0.51%	31
2025 Q1	$1.43M	Sell	13,608 -400	-3%	-$39.9K	0.66%	28
2024 Q4	$1.39M	Sell	14,008 -199	-1%	-$21.1K	0.57%	29
2024 Q3	$1.5M	Sell	14,207 -100	-0.7%	-$11K	0.65%	29
2024 Q2	$1.64M	Sell	14,307 -732	-5%	-$88.9K	0.71%	28
2024 Q1	$1.91M	Sell	15,039 -75	-0.5%	-$8.55K	0.82%	25
2023 Q4	$1.75M	Sell	15,114 -25	-0.2%	-$2.92K	0.79%	25
2023 Q3	$1.81M	Sell	15,139 -84	-0.6%	-$9.75K	0.91%	24
2023 Q2	$1.58M	Hold	15,223	–	–	0.76%	26
2023 Q1	$1.51M	Sell	15,223 -117	-0.8%	-$12.8K	0.78%	26
2022 Q4	$1.81M	Hold	15,340	–	–	0.96%	24
2022 Q3	$1.57M	Sell	15,340 -77	-0.5%	-$7.68K	0.9%	26
2022 Q2	$1.39M	Sell	15,417 -667	-4%	-$68.7K	0.76%	28
2022 Q1	$1.61M	Hold	16,084	–	–	0.71%	29
2021 Q4	$1.16M	Hold	16,084	–	–	0.47%	33
2021 Q3	$1.09M	Hold	16,084	–	–	0.49%	34
2021 Q2	$980K	Hold	16,084	–	–	0.44%	35
2021 Q1	$852K	Hold	16,084	–	–	0.42%	35
2020 Q4	$643K	Buy	16,084 +2,495	+18%	+$92K	0.35%	35
2020 Q3	$446K	Sell	13,589 -2,416	-15%	-$91.5K	0.3%	35
2020 Q2	$672K	Sell	16,005 -500	-3%	-$20.2K	0.46%	33
2020 Q1	$508K	Sell	16,505 -500	-3%	-$25.4K	0.42%	32
2019 Q4	$1.11M	Sell	17,005 -325	-2%	-$19.1K	0.68%	31
2019 Q3	$987K	Sell	17,330 -2,996	-15%	-$171K	0.64%	32
2019 Q2	$1.24M	Sell	20,326 -950	-4%	-$59.1K	0.82%	27
2019 Q1	$1.42M	Sell	21,276 -50	-0.2%	-$3.36K	0.94%	26
2018 Q4	$1.33M	Sell	21,326 -700	-3%	-$47.6K	0.94%	27
2018 Q3	$1.71M	Sell	22,026 -15,600	-41%	-$1.13M	1.01%	27
2018 Q2	$2.62M	Sell	37,626 -1,500	-4%	-$99.9K	1.61%	22
2018 Q1	$2.32M	Sell	39,126 -800	-2%	-$45.2K	1.43%	24
2017 Q4	$2.19M	Sell	39,926 -500	-1%	-$25.7K	1.3%	26
2017 Q3	$2.02M	Sell	40,426 -560	-1%	-$25.2K	1.28%	24
2017 Q2	$1.8M	Sell	40,986 -1,400	-3%	-$65.3K	1.19%	27
2017 Q1	$2.11M	Sell	42,386 -704	-2%	-$34K	1.41%	25
2016 Q4	$2.16M	Buy	43,090 +3,800	+10%	+$175K	1.5%	24
2016 Q3	$1.71M	Sell	39,290 -2,300	-6%	-$95.6K	1.33%	27
2016 Q2	$1.81M	Sell	41,590 -350	-0.8%	-$15.4K	1.45%	26
2016 Q1	$1.69M	Sell	41,940 -1,275	-3%	-$48.5K	1.35%	27
2015 Q4	$2.02M	Buy	43,215 +6,000	+16%	+$314K	1.51%	22
2015 Q3	$1.78M	Buy	37,215 +9,100	+32%	+$463K	1.41%	25
2015 Q2	$1.73M	Sell	28,115 -100	-0.4%	-$6.52K	1.29%	30
2015 Q1	$1.76M	Sell	28,215 -850	-3%	-$55K	1.31%	28
2014 Q4	$2.01M	Buy	29,065 +200	+0.7%	+$14K	1.42%	27
2014 Q3	$2.21M	Buy	28,865 +150	+0.5%	+$12.3K	1.63%	25
2014 Q2	$2.46M	Sell	28,715 -416	-1%	-$32.4K	1.84%	23
2014 Q1	$2.05M	Sell	29,131 -275	-0.9%	-$18.4K	1.61%	24
2013 Q4	$2.08M	Buy	+29,406	New	+$2.11M	1.61%	25

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hoertkorn Richard Charles's COP Position: Q1 2026 in Review

Hoertkorn Richard Charles sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 13,207 shares — an estimated $1.24M sold.

Hoertkorn Richard Charles first reported a position in COP in Q4 2013 and held it in 49 quarters. The position peaked at $2.62M in Q2 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Hoertkorn Richard Charles reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Hoertkorn Richard Charles sold 13,207 ConocoPhillips shares in Q1 2026, an estimated $1.24M.
Hoertkorn Richard Charles first reported a position in ConocoPhillips in Q4 2013 and held it in 49 quarters.
Hoertkorn Richard Charles's ConocoPhillips position peaked at $2.62M in Q2 2018.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2026, filed 30 Apr 2026.