Carlton Hofferkamp & Jenks Wealth Management, LLC Conocophillips Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 2,649 shares of COP stock, worth $257,244. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,648 0.04%

Holding current value

$257,244

Previous $302,000 7.95%

% of portfolio

0.09%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$102.3 - $116.61 $102 - $116	1 Added 0.04%	2,649 $278,000
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $21,386 - $25,456	-200 Reduced 7.02%	2,648 $337,000
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $110 - $126	1 Added 0.04%	2,848 $330,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $96 - $109	1 Added 0.04%	2,847 $294,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $28,317 - $37,395	-300 Reduced 9.54%	2,846 $282,000
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $16,240 - $23,424	-199 Reduced 5.95%	3,146 $392,000
Q2 2022 Jul 12, 2022	BUY	$87.89 - $122.71 $4,394 - $6,135	50 Added 1.52%	3,345 $289,000
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $68 - $77	1 Added 0.03%	3,295 $287,000
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $172,737 - $224,123	3,294 New	3,294 $250,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $208,263 - $268,060	-6,416 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $4,413 - $7,496	-149 Reduced 2.27%	6,416 $256,000
Q4 2019 Jan 28, 2020	BUY	$53.07 - $65.03 $53 - $65	1 Added 0.02%	6,565 $401,000
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $36,686 - $41,683	-590 Reduced 8.25%	6,564 $438,000
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $3,078 - $4,314	-54 Reduced 0.75%	7,154 $446,000
Q3 2018 Oct 09, 2018	SELL	$67.82 - $78.11 $30,383 - $34,993	-448 Reduced 5.85%	7,208 $557,000
Q2 2018 Jul 06, 2018	SELL	$58.09 - $70.66 $17,368 - $21,127	-299 Reduced 3.76%	7,656 $515,000
Q1 2018 Apr 18, 2018	SELL	$52.02 - $60.67 $25,905 - $30,213	-498 Reduced 5.89%	7,955 $467,000
Q4 2017 Jan 26, 2018	SELL	$48.86 - $56.23 $7,231 - $8,322	-148 Reduced 1.72%	8,453 $464,000
Q3 2017 Oct 06, 2017	BUY	$42.5 - $50.22 $365,542 - $431,942	8,601	8,601 $430,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Carlton Hofferkamp & Jenks Wealth Management, LLC Conocophillips Transaction History