Hoese & Co’s ConocoPhillips COP Stock Holding History

Hoese & Co’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	$85.8K	Buy	+825	New	+$97.8K	0.06%	86
2025 Q3	–	Sell	-100	Closed	-$8.97K	–	132
2025 Q2	$8.97K	Hold	100	–	–	0.01%	139
2025 Q1	$10.5K	Sell	100 -331	-77%	-$33K	0.01%	119
2024 Q4	$42.7K	Sell	431 -69	-14%	-$7.33K	0.04%	78
2024 Q3	$52.6K	Buy	500 +400	+400%	+$43.9K	0.04%	72
2024 Q2	$11.6K	Hold	100	–	–	0.01%	99
2024 Q1	$11.3K	Hold	100	–	–	0.01%	107
2023 Q4	$11.6K	Hold	100	–	–	0.01%	109
2023 Q3	$12K	Hold	100	–	–	0.01%	107
2023 Q2	$10.4K	Hold	100	–	–	0.01%	124
2023 Q1	$10.3K	Hold	100	–	–	0.01%	123
2022 Q4	$12K	Hold	100	–	–	0.01%	123
2022 Q3	$10K	Hold	100	–	–	0.01%	132
2022 Q2	$9K	Hold	100	–	–	0.01%	143
2022 Q1	$10K	Hold	100	–	–	0.01%	146
2021 Q4	$7K	Hold	100	–	–	0.01%	163
2021 Q3	$7K	Hold	100	–	–	0.01%	150
2021 Q2	$6K	Buy	+100	New	+$5.57K	0.01%	158

Other funds holding COP

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Hatch Cove Capital Chicago, Illinois $225M AUM