Baker Tilly Wealth Management
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Baker Tilly Wealth Management’s ConocoPhillips COP Stock Holding History

Baker Tilly Wealth 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
2026
Q3 		$424K Buy
3,388
+583
+21% +$72.2K 0.08% 179
2026
Q2 		$292K Buy
2,805
+679
+32% +$80.5K 0.06% 224
2026
Q1 		$281K Sell
2,126
-128
-6% -$14.2K 0.07% 220
2025
Q4 		$211K Buy
+2,254
New +$204K 0.05% 275
2025
Q1 		– Sell
-3,322
Closed -$329K – 242
2024
Q4 		$329K Buy
3,322
+81
+2% +$8.6K 0.13% 175
2024
Q3 		$341K Sell
3,241
-1,343
-29% -$148K 0.15% 163
2024
Q2 		$524K Sell
4,584
-8,622
-65% -$1.05M 0.21% 113
2024
Q1 		$1.68M Sell
13,206
-21
-0.2% -$2.4K 0.3% 74
2023
Q4 		$1.54M Sell
13,227
-355
-3% -$41.5K 0.25% 90
2023
Q3 		$1.63M Sell
13,582
-1,080
-7% -$125K 0.27% 82
2023
Q2 		$1.52M Buy
14,662
+2,213
+18% +$227K 0.16% 137
2023
Q1 		$1.24M Buy
12,449
+875
+8% +$95.7K 0.14% 167
2022
Q4 		$1.37M Sell
11,574
-456
-4% -$55.4K 0.17% 143
2022
Q3 		$1.23M Buy
12,030
+409
+4% +$40.8K 0.17% 127
2022
Q2 		$1.04M Buy
11,621
+1,967
+20% +$203K 0.14% 159
2022
Q1 		$965K Sell
9,654
-3,115
-24% -$286K 0.11% 205
2021
Q4 		$922K Sell
12,769
-256
-2% -$18.7K 0.1% 218
2021
Q3 		$883K Buy
13,025
+1,887
+17% +$109K 0.12% 187
2021
Q2 		$678K Buy
11,138
+983
+10% +$54.8K 0.11% 207
2021
Q1 		$538K Buy
10,155
+287
+3% +$14.1K 0.11% 227
2020
Q4 		$395K Buy
+9,868
New +$364K 0.12% 186

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Baker Tilly Wealth Management's COP Position: Q3 2026 in Review

Baker Tilly Wealth Management increased its ConocoPhillips (COP) stake by 21% in Q3 2026, buying an estimated $72.2K and bringing the position to 3,388 shares worth $424K. The position accounts for 0.08% of the portfolio, ranked #179.

Baker Tilly Wealth Management first reported a position in COP in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.68M in Q1 2024. 1,554 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Baker Tilly Wealth Management held 3,388 shares of ConocoPhillips worth $424K as of Q3 2026.
  • Baker Tilly Wealth Management bought 583 ConocoPhillips shares in Q3 2026, an estimated $72.2K.
  • ConocoPhillips made up 0.08% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #179 holding.
  • Baker Tilly Wealth Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 21 quarters since.
  • Baker Tilly Wealth Management's ConocoPhillips position peaked at $1.68M in Q1 2024.
  • 1,554 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.