COP β€” CONOCOPHILLIPS

Ownership history in Hoxton Planning & Management, LLC  Β·  1 quarter on record

AI Ownership Summary

Hoxton Planning & Management, LLC reported CONOCOPHILLIPS (COP) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows COP at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hoxton Planning & Management, LLC's position in CONOCOPHILLIPS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

COP was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hoxton Planning & Management, LLC held COP β€” position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 2,629 β€” β€” 0.08% $249K 2025-10-27 $87.20

FAQ About Hoxton Planning & Management, LLC and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hoxton Planning & Management, LLC reported owning COP?

Hoxton Planning & Management, LLC reported COP across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported COP position in Hoxton Planning & Management, LLC's portfolio?

The largest reported portfolio weight for COP was 0.08% in 2025 Q3.

What is the latest reported COP position on this page?

The most recent filing on this page is 2025 Q3, when Hoxton Planning & Management, LLC reported 2,629 shares, equal to 0.08% of portfolio, with an estimated market value of $249K.

What does the chart on this COP ownership page compare?

The chart compares Hoxton Planning & Management, LLC's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Hoxton Planning & Management, LLC Holdings