BEAM
Baker Ellis Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,450
| Closed | -$258K | – | 220 |
|
|
2024
Q3 | $258K | Sell |
2,450
-1,900
| -44% | -$200K | 0.04% | 196 |
|
|
2024
Q2 | $498K | Sell |
4,350
-20
| -0.5% | -$2.29K | 0.08% | 143 |
|
|
2024
Q1 | $556K | Sell |
4,370
-100
| -2% | -$12.7K | 0.08% | 142 |
|
|
2023
Q4 | $519K | Hold |
4,470
| – | – | 0.08% | 139 |
|
|
2023
Q3 | $536K | Buy |
4,470
+70
| +2% | +$8.39K | 0.1% | 129 |
|
|
2023
Q2 | $456K | Buy |
4,400
+600
| +16% | +$62.2K | 0.08% | 142 |
|
|
2023
Q1 | $377K | Buy |
+3,800
| New | +$377K | 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 | +$123K | 0.03% | 197 |
|