Baldwin Wealth Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
4,379
-71
| -2% | -$6.37K | 0.03% | 161 |
|
|
2025
Q1 | $467K | Sell |
4,450
-800
| -15% | -$84K | 0.03% | 149 |
|
|
2024
Q4 | $521K | Sell |
5,250
-1,650
| -24% | -$164K | 0.04% | 143 |
|
|
2024
Q3 | $726K | Buy |
6,900
+351
| +5% | +$37K | 0.05% | 150 |
|
|
2024
Q2 | $749K | Sell |
6,549
-38
| -0.6% | -$4.35K | 0.06% | 111 |
|
|
2024
Q1 | $838K | Sell |
6,587
-160
| -2% | -$20.4K | 0.06% | 112 |
|
|
2023
Q4 | $783K | Sell |
6,747
-18
| -0.3% | -$2.09K | 0.06% | 113 |
|
|
2023
Q3 | $810K | Hold |
6,765
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $701K | Sell |
6,765
-260
| -4% | -$26.9K | 0.06% | 131 |
|
|
2023
Q1 | $697K | Buy |
7,025
+15
| +0.2% | +$1.49K | 0.06% | 128 |
|
|
2022
Q4 | $827K | Buy |
7,010
+2,486
| +55% | +$293K | 0.08% | 123 |
|
|
2022
Q3 | $463K | Hold |
4,524
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $406K | Hold |
4,524
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $452K | Hold |
4,524
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $327K | Hold |
4,524
| – | – | 0.03% | 155 |
|
|
2021
Q3 | $307K | Hold |
4,524
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $276K | Sell |
4,524
-165
| -4% | -$10.1K | 0.03% | 168 |
|
|
2021
Q1 | $248K | Sell |
4,689
-354
| -7% | -$18.7K | 0.03% | 166 |
|
|
2020
Q4 | $202K | Sell |
5,043
-44,537
| -90% | -$1.78M | 0.03% | 172 |
|
|
2020
Q3 | $1.63M | Sell |
49,580
-1,810
| -4% | -$59.4K | 0.22% | 63 |
|
|
2020
Q2 | $2.16M | Sell |
51,390
-473
| -0.9% | -$19.9K | 0.32% | 57 |
|
|
2020
Q1 | $1.6M | Buy |
51,863
+4,090
| +9% | +$126K | 0.28% | 61 |
|
|
2019
Q4 | $3.11M | Sell |
47,773
-8,320
| -15% | -$541K | 0.43% | 57 |
|
|
2019
Q3 | $3.2M | Sell |
56,093
-7,120
| -11% | -$406K | 0.48% | 54 |
|
|
2019
Q2 | $3.86M | Sell |
63,213
-1,265
| -2% | -$77.2K | 0.57% | 50 |
|
|
2019
Q1 | $4.3M | Buy |
64,478
+43,947
| +214% | +$2.93M | 0.64% | 50 |
|
|
2018
Q4 | $1.28M | Sell |
20,531
-14,094
| -41% | -$879K | 0.21% | 69 |
|
|
2018
Q3 | $2.68M | Buy |
34,625
+2,465
| +8% | +$191K | 0.38% | 55 |
|
|
2018
Q2 | $2.24M | Buy |
32,160
+21,800
| +210% | +$1.52M | 0.35% | 56 |
|
|
2018
Q1 | $614K | Hold |
10,360
| – | – | 0.1% | 110 |
|
|
2017
Q4 | $569K | Sell |
10,360
-2,500
| -19% | -$137K | 0.09% | 117 |
|
|
2017
Q3 | $644K | Hold |
12,860
| – | – | 0.1% | 109 |
|
|
2017
Q2 | $565K | Sell |
12,860
-500
| -4% | -$22K | 0.09% | 115 |
|
|
2017
Q1 | $666K | Sell |
13,360
-200
| -1% | -$9.97K | 0.11% | 112 |
|
|
2016
Q4 | $680K | Hold |
13,560
| – | – | 0.12% | 103 |
|
|
2016
Q3 | $589K | Sell |
13,560
-360
| -3% | -$15.6K | 0.11% | 113 |
|
|
2016
Q2 | $607K | Sell |
13,920
-616
| -4% | -$26.9K | 0.12% | 101 |
|
|
2016
Q1 | $585K | Buy |
14,536
+400
| +3% | +$16.1K | 0.11% | 137 |
|
|
2015
Q4 | $660K | Buy |
14,136
+576
| +4% | +$26.9K | 0.11% | 140 |
|
|
2015
Q3 | $650K | Sell |
13,560
-225
| -2% | -$10.8K | 0.11% | 147 |
|
|
2015
Q2 | $847K | Hold |
13,785
| – | – | 0.13% | 141 |
|
|
2015
Q1 | $858K | Sell |
13,785
-308
| -2% | -$19.2K | 0.13% | 140 |
|
|
2014
Q4 | $973K | Hold |
14,093
| – | – | 0.14% | 137 |
|
|
2014
Q3 | $1.08M | Buy |
14,093
+3,353
| +31% | +$256K | 0.15% | 131 |
|
|
2014
Q2 | $921K | Sell |
10,740
-908
| -8% | -$77.9K | 0.14% | 145 |
|
|
2014
Q1 | $819K | Hold |
11,648
| – | – | 0.13% | 146 |
|
|
2013
Q4 | $823K | Sell |
11,648
-162
| -1% | -$11.4K | 0.13% | 149 |
|
|
2013
Q3 | $821K | Sell |
11,810
-842
| -7% | -$58.5K | 0.15% | 131 |
|
|
2013
Q2 | $765K | Buy |
+12,652
| New | +$765K | 0.15% | 128 |
|