CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,964 Value ($000) $277 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,014 Value ($000) $267 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,056 Value ($000) $295 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,055 Value ($000) $264 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,054 Value ($000) $306 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,649 Value ($000) $288 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,648 Value ($000) $291 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,648 Value ($000) $345 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,848 Value ($000) $312 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,847 Value ($000) $343 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,847 Value ($000) $324 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,846 Value ($000) $286 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,146 Value ($000) $389 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,146 Value ($000) $392 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,345 Value ($000) $289 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,295 Value ($000) $340 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,295 Value ($000) $287 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,294 Value ($000) $250 Avg Close $49.31 Range $44.01 - $58.97
Q2 2020
Shares 6,416 Value ($000) $256 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 6,565 Value ($000) $277 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,565 Value ($000) $401 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,564 Value ($000) $367 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,564 Value ($000) $392 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,564 Value ($000) $438 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,154 Value ($000) $446 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,208 Value ($000) $557 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,656 Value ($000) $515 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,955 Value ($000) $467 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,453 Value ($000) $464 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,601 Value ($000) $430 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,900 Value ($000) $391 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,298 Value ($000) $463 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,191 Value ($000) $360 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 9,739 Value ($000) $423 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,787 Value ($000) $383 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,685 Value ($000) $349 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,833 Value ($000) $367 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,937 Value ($000) $332 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,386 Value ($000) $323 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,731 Value ($000) $232 Avg Close $45.57 Range $42.49 - $49.66
Q1 2014
Shares 13,917 Value ($000) $979 Avg Close $45.41 Range $42.33 - $48.41
Q3 2013
Shares 12,684 Value ($000) $881 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 26,628 Value ($000) $1,611 Avg Close $39.96 Range $36.88 - $42.37