Baldwin Wealth Partners’s ConocoPhillips COP Stock Holding History

Baldwin Wealth Partners’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 Q2	$410K	Hold	3,944	–	–	0.03%	162
2026 Q1	$521K	Sell	3,944 -700	-15%	-$77.5K	0.04%	142
2025 Q4	$435K	Buy	4,644 +265	+6%	+$24K	0.03%	162
2025 Q3	$414K	Hold	4,379	–	–	0.03%	163
2025 Q2	$393K	Sell	4,379 -71	-2%	-$6.39K	0.03%	161
2025 Q1	$467K	Sell	4,450 -800	-15%	-$79.8K	0.03%	149
2024 Q4	$521K	Sell	5,250 -1,650	-24%	-$175K	0.04%	143
2024 Q3	$726K	Buy	6,900 +351	+5%	+$38.6K	0.05%	150
2024 Q2	$749K	Sell	6,549 -38	-0.6%	-$4.62K	0.06%	111
2024 Q1	$838K	Sell	6,587 -160	-2%	-$18.3K	0.06%	112
2023 Q4	$783K	Sell	6,747 -18	-0.3%	-$2.11K	0.06%	113
2023 Q3	$810K	Hold	6,765	–	–	0.07%	117
2023 Q2	$701K	Sell	6,765 -260	-4%	-$26.7K	0.06%	131
2023 Q1	$697K	Buy	7,025 +15	+0.2%	+$1.64K	0.06%	128
2022 Q4	$827K	Buy	7,010 +2,486	+55%	+$302K	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%	-$9.2K	0.03%	168
2021 Q1	$248K	Sell	4,689 -354	-7%	-$17.4K	0.03%	166
2020 Q4	$202K	Sell	5,043 -44,537	-90%	-$1.64M	0.03%	172
2020 Q3	$1.63M	Sell	49,580 -1,810	-4%	-$68.6K	0.22%	63
2020 Q2	$2.16M	Sell	51,390 -473	-0.9%	-$19.1K	0.32%	57
2020 Q1	$1.6M	Buy	51,863 +4,090	+9%	+$208K	0.28%	61
2019 Q4	$3.11M	Sell	47,773 -8,320	-15%	-$489K	0.43%	57
2019 Q3	$3.2M	Sell	56,093 -7,120	-11%	-$405K	0.48%	54
2019 Q2	$3.86M	Sell	63,213 -1,265	-2%	-$78.7K	0.57%	50
2019 Q1	$4.3M	Buy	64,478 +43,947	+214%	+$2.96M	0.64%	50
2018 Q4	$1.28M	Sell	20,531 -14,094	-41%	-$959K	0.21%	69
2018 Q3	$2.68M	Buy	34,625 +2,465	+8%	+$178K	0.38%	55
2018 Q2	$2.24M	Buy	32,160 +21,800	+210%	+$1.45M	0.35%	56
2018 Q1	$614K	Hold	10,360	–	–	0.1%	110
2017 Q4	$569K	Sell	10,360 -2,500	-19%	-$129K	0.09%	117
2017 Q3	$644K	Hold	12,860	–	–	0.1%	109
2017 Q2	$565K	Sell	12,860 -500	-4%	-$23.3K	0.09%	115
2017 Q1	$666K	Sell	13,360 -200	-1%	-$9.66K	0.11%	112
2016 Q4	$680K	Hold	13,560	–	–	0.12%	103
2016 Q3	$589K	Sell	13,560 -360	-3%	-$15K	0.11%	113
2016 Q2	$607K	Sell	13,920 -616	-4%	-$27.2K	0.12%	101
2016 Q1	$585K	Buy	14,536 +400	+3%	+$15.2K	0.11%	137
2015 Q4	$660K	Buy	14,136 +576	+4%	+$30.1K	0.11%	140
2015 Q3	$650K	Sell	13,560 -225	-2%	-$11.4K	0.11%	147
2015 Q2	$847K	Hold	13,785	–	–	0.13%	141
2015 Q1	$858K	Sell	13,785 -308	-2%	-$19.9K	0.13%	140
2014 Q4	$973K	Hold	14,093	–	–	0.14%	137
2014 Q3	$1.08M	Buy	14,093 +3,353	+31%	+$274K	0.15%	131
2014 Q2	$921K	Sell	10,740 -908	-8%	-$70.7K	0.14%	145
2014 Q1	$819K	Hold	11,648	–	–	0.13%	146
2013 Q4	$823K	Sell	11,648 -162	-1%	-$11.6K	0.13%	149
2013 Q3	$821K	Sell	11,810 -842	-7%	-$56.2K	0.15%	131
2013 Q2	$765K	Buy	+12,652	New	+$769K	0.15%	128

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Baldwin Wealth Partners's COP Position: Q2 2026 in Review

Baldwin Wealth Partners held its ConocoPhillips (COP) position steady in Q2 2026 at 3,944 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #162.

Baldwin Wealth Partners first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.3M in Q1 2019. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Baldwin Wealth Partners held 3,944 shares of ConocoPhillips worth $410K as of Q2 2026.
Baldwin Wealth Partners left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of Baldwin Wealth Partners's portfolio in Q2 2026, its #162 holding.
Baldwin Wealth Partners first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
Baldwin Wealth Partners's ConocoPhillips position peaked at $4.3M in Q1 2019.
949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.