BAAM
Baker Avenue Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
41,850
-503
| -1% | -$45.1K | 0.11% | 139 |
|
|
2025
Q1 | $4.45M | Buy |
42,353
+998
| +2% | +$105K | 0.14% | 129 |
|
|
2024
Q4 | $4.1M | Sell |
41,355
-889
| -2% | -$88.2K | 0.13% | 124 |
|
|
2024
Q3 | $4.45M | Buy |
42,244
+744
| +2% | +$78.3K | 0.14% | 119 |
|
|
2024
Q2 | $4.75M | Buy |
41,500
+1,905
| +5% | +$218K | 0.16% | 105 |
|
|
2024
Q1 | $5.04M | Buy |
39,595
+4,836
| +14% | +$616K | 0.2% | 97 |
|
|
2023
Q4 | $4.03M | Buy |
34,759
+870
| +3% | +$101K | 0.18% | 101 |
|
|
2023
Q3 | $4.06M | Buy |
33,889
+2
| +0% | +$240 | 0.2% | 94 |
|
|
2023
Q2 | $3.51M | Buy |
33,887
+11,011
| +48% | +$1.14M | 0.18% | 109 |
|
|
2023
Q1 | $2.27M | Sell |
22,876
-209
| -0.9% | -$20.7K | 0.12% | 124 |
|
|
2022
Q4 | $2.72M | Buy |
23,085
+6,479
| +39% | +$765K | 0.16% | 111 |
|
|
2022
Q3 | $1.7M | Sell |
16,606
-303
| -2% | -$31K | 0.11% | 129 |
|
|
2022
Q2 | $1.52M | Buy |
+16,909
| New | +$1.52M | 0.1% | 119 |
|
|
2020
Q3 | – | Sell |
-12,502
| Closed | -$525K | – | 223 |
|
|
2020
Q2 | $525K | Sell |
12,502
-2,637
| -17% | -$111K | 0.04% | 163 |
|
|
2020
Q1 | $466K | Sell |
15,139
-95,685
| -86% | -$2.95M | 0.06% | 130 |
|
|
2019
Q4 | $7.21M | Buy |
+110,824
| New | +$7.21M | 0.52% | 49 |
|