Baugh & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
47,256
-2,278
| -5% | -$190K | 2.05% | 24 |
|
|
2025
Q1 | $4.98M | Sell |
49,534
-305
| -0.6% | -$30.7K | 2.52% | 21 |
|
|
2024
Q4 | $4.77M | Buy |
49,839
+6,956
| +16% | +$666K | 2.47% | 20 |
|
|
2024
Q3 | $4.35M | Buy |
42,883
+1,069
| +3% | +$109K | 2.24% | 25 |
|
|
2024
Q2 | $5.05M | Buy |
41,814
+10,321
| +33% | +$1.25M | 2.62% | 18 |
|
|
2024
Q1 | $4.01M | Sell |
31,493
-316
| -1% | -$40.2K | 2.13% | 25 |
|
|
2023
Q4 | $3.69M | Sell |
31,809
-360
| -1% | -$41.8K | 2.12% | 24 |
|
|
2023
Q3 | $3.85M | Sell |
32,169
-30
| -0.1% | -$3.59K | 2.41% | 23 |
|
|
2023
Q2 | $3.34M | Buy |
32,199
+467
| +1% | +$48.4K | 2.01% | 25 |
|
|
2023
Q1 | $3.2M | Sell |
31,732
-590
| -2% | -$59.5K | 2.04% | 23 |
|
|
2022
Q4 | $3.81M | Sell |
32,322
-12,296
| -28% | -$1.45M | 2.47% | 21 |
|
|
2022
Q3 | $4.57M | Hold |
44,618
| – | – | 3.23% | 11 |
|
|
2022
Q2 | $4.01M | Sell |
44,618
-469
| -1% | -$42.1K | 2.7% | 18 |
|
|
2022
Q1 | $4.51M | Sell |
45,087
-7,861
| -15% | -$786K | 2.65% | 17 |
|
|
2021
Q4 | $3.82M | Sell |
52,948
-32
| -0.1% | -$2.31K | 2.11% | 24 |
|
|
2021
Q3 | $3.59M | Hold |
52,980
| – | – | 2.2% | 24 |
|
|
2021
Q2 | $3.23M | Sell |
52,980
-530
| -1% | -$32.3K | 2% | 29 |
|
|
2021
Q1 | $2.83M | Hold |
53,510
| – | – | 1.87% | 29 |
|
|
2020
Q4 | $2.14M | Sell |
53,510
-1,217
| -2% | -$48.7K | 1.53% | 29 |
|
|
2020
Q3 | $1.8M | Sell |
54,727
-345
| -0.6% | -$11.3K | 1.41% | 29 |
|
|
2020
Q2 | $2.31M | Hold |
55,072
| – | – | 1.85% | 29 |
|
|
2020
Q1 | $1.7M | Buy |
55,072
+196
| +0.4% | +$6.04K | 1.64% | 29 |
|
|
2019
Q4 | $3.57M | Sell |
54,876
-548
| -1% | -$35.6K | 2.61% | 22 |
|
|
2019
Q3 | $3.16M | Sell |
55,424
-230
| -0.4% | -$13.1K | 2.45% | 24 |
|
|
2019
Q2 | $3.4M | Sell |
55,654
-804
| -1% | -$49K | 2.69% | 22 |
|
|
2019
Q1 | $3.77M | Sell |
56,458
-400
| -0.7% | -$26.7K | 3.02% | 13 |
|
|
2018
Q4 | $3.55M | Sell |
56,858
-35
| -0.1% | -$2.18K | 3.05% | 11 |
|
|
2018
Q3 | $4.4M | Buy |
56,893
+570
| +1% | +$44.1K | 3.52% | 6 |
|
|
2018
Q2 | $3.92M | Sell |
56,323
-6,775
| -11% | -$472K | 3.42% | 4 |
|
|
2018
Q1 | $3.74M | Sell |
63,098
-362
| -0.6% | -$21.5K | 3.02% | 11 |
|
|
2017
Q4 | $3.48M | Buy |
+63,460
| New | +$3.48M | 2.94% | 15 |
|