Baker Tilly Wealth Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,322
| Closed | -$329K | – | 242 |
|
|
2024
Q4 | $329K | Buy |
3,322
+81
| +2% | +$8.03K | 0.13% | 175 |
|
|
2024
Q3 | $341K | Sell |
3,241
-1,343
| -29% | -$141K | 0.15% | 163 |
|
|
2024
Q2 | $524K | Sell |
4,584
-8,622
| -65% | -$986K | 0.21% | 113 |
|
|
2024
Q1 | $1.68M | Sell |
13,206
-21
| -0.2% | -$2.67K | 0.3% | 74 |
|
|
2023
Q4 | $1.54M | Sell |
13,227
-355
| -3% | -$41.2K | 0.25% | 90 |
|
|
2023
Q3 | $1.63M | Sell |
13,582
-1,080
| -7% | -$129K | 0.27% | 82 |
|
|
2023
Q2 | $1.52M | Buy |
14,662
+2,213
| +18% | +$229K | 0.16% | 137 |
|
|
2023
Q1 | $1.24M | Buy |
12,449
+875
| +8% | +$86.8K | 0.14% | 167 |
|
|
2022
Q4 | $1.37M | Sell |
11,574
-456
| -4% | -$53.8K | 0.17% | 143 |
|
|
2022
Q3 | $1.23M | Buy |
12,030
+409
| +4% | +$41.9K | 0.17% | 127 |
|
|
2022
Q2 | $1.04M | Buy |
11,621
+1,967
| +20% | +$177K | 0.14% | 159 |
|
|
2022
Q1 | $965K | Sell |
9,654
-3,115
| -24% | -$311K | 0.11% | 205 |
|
|
2021
Q4 | $922K | Sell |
12,769
-256
| -2% | -$18.5K | 0.1% | 218 |
|
|
2021
Q3 | $883K | Buy |
13,025
+1,887
| +17% | +$128K | 0.12% | 187 |
|
|
2021
Q2 | $678K | Buy |
11,138
+983
| +10% | +$59.8K | 0.11% | 207 |
|
|
2021
Q1 | $538K | Buy |
10,155
+287
| +3% | +$15.2K | 0.11% | 227 |
|
|
2020
Q4 | $395K | Buy |
+9,868
| New | +$395K | 0.12% | 186 |
|