Baker Ellis Asset Management’s ConocoPhillips COP Stock Holding History

Baker Ellis Asset Management’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
2024 Q4	–	Sell	-2,450	Closed	-$258K	–	220
2024 Q3	$258K	Sell	2,450 -1,900	-44%	-$209K	0.04%	196
2024 Q2	$498K	Sell	4,350 -20	-0.5%	-$2.43K	0.08%	143
2024 Q1	$556K	Sell	4,370 -100	-2%	-$11.4K	0.08%	142
2023 Q4	$519K	Hold	4,470	–	–	0.08%	139
2023 Q3	$536K	Buy	4,470 +70	+2%	+$8.13K	0.1%	129
2023 Q2	$456K	Buy	4,400 +600	+16%	+$61.6K	0.08%	142
2023 Q1	$377K	Buy	+3,800	New	+$416K	0.07%	148
2019 Q4	–	Sell	-1,840	Closed	-$105K	–	223
2019 Q3	$105K	Hold	1,840	–	–	0.03%	227
2019 Q2	$112K	Hold	1,840	–	–	0.03%	219
2019 Q1	$123K	Buy	+1,840	New	+$124K	0.03%	197

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Ellis Asset Management's COP Position: Q4 2024 in Review

Baker Ellis Asset Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 2,450 shares — an estimated $258K sold.

Baker Ellis Asset Management first reported a position in COP in Q1 2019 and held it in 10 quarters. The position peaked at $556K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Baker Ellis Asset Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 2,450 ConocoPhillips shares in Q4 2024, an estimated $258K.
Baker Ellis Asset Management first reported a position in ConocoPhillips in Q1 2019 and held it in 10 quarters.
Baker Ellis Asset Management's ConocoPhillips position peaked at $556K in Q1 2024.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Baker Ellis Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.