BBI
Baxter Bros Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
4,347
-180
| -4% | -$16.2K | 0.05% | 116 |
|
|
2025
Q1 | $475K | Sell |
4,527
-366
| -7% | -$38.4K | 0.06% | 109 |
|
|
2024
Q4 | $485K | Sell |
4,893
-164
| -3% | -$16.3K | 0.06% | 106 |
|
|
2024
Q3 | $532K | Sell |
5,057
-60
| -1% | -$6.32K | 0.07% | 105 |
|
|
2024
Q2 | $585K | Sell |
5,117
-111
| -2% | -$12.7K | 0.08% | 95 |
|
|
2024
Q1 | $665K | Buy |
5,228
+175
| +3% | +$22.3K | 0.09% | 94 |
|
|
2023
Q4 | $587K | Sell |
5,053
-444
| -8% | -$51.5K | 0.08% | 98 |
|
|
2023
Q3 | $659K | Buy |
5,497
+500
| +10% | +$59.9K | 0.1% | 91 |
|
|
2023
Q2 | $518K | Buy |
4,997
+505
| +11% | +$52.3K | 0.08% | 93 |
|
|
2023
Q1 | $446K | Sell |
4,492
-300
| -6% | -$29.8K | 0.07% | 100 |
|
|
2022
Q4 | $565K | Sell |
4,792
-100
| -2% | -$11.8K | 0.09% | 92 |
|
|
2022
Q3 | $501K | Sell |
4,892
-105
| -2% | -$10.8K | 0.09% | 89 |
|
|
2022
Q2 | $449K | Sell |
4,997
-165
| -3% | -$14.8K | 0.08% | 88 |
|
|
2022
Q1 | $516K | Sell |
5,162
-300
| -5% | -$30K | 0.08% | 91 |
|
|
2021
Q4 | $394K | Hold |
5,462
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $370K | Buy |
5,462
+300
| +6% | +$20.3K | 0.06% | 99 |
|
|
2021
Q2 | $314K | Sell |
5,162
-475
| -8% | -$28.9K | 0.05% | 104 |
|
|
2021
Q1 | $299K | Sell |
5,637
-525
| -9% | -$27.8K | 0.05% | 108 |
|
|
2020
Q4 | $246K | Sell |
6,162
-500
| -8% | -$20K | 0.05% | 109 |
|
|
2020
Q3 | $219K | Sell |
6,662
-50
| -0.7% | -$1.64K | 0.05% | 106 |
|
|
2020
Q2 | $282K | Sell |
6,712
-950
| -12% | -$39.9K | 0.07% | 98 |
|
|
2020
Q1 | $236K | Sell |
7,662
-1,183
| -13% | -$36.4K | 0.06% | 99 |
|
|
2019
Q4 | $575K | Sell |
8,845
-212
| -2% | -$13.8K | 0.12% | 82 |
|
|
2019
Q3 | $516K | Hold |
9,057
| – | – | 0.12% | 82 |
|
|
2019
Q2 | $552K | Sell |
9,057
-100
| -1% | -$6.1K | 0.13% | 81 |
|
|
2019
Q1 | $611K | Buy |
9,157
+14
| +0.2% | +$934 | 0.14% | 82 |
|
|
2018
Q4 | $570K | Buy |
9,143
+400
| +5% | +$24.9K | 0.15% | 82 |
|
|
2018
Q3 | $677K | Sell |
8,743
-1,650
| -16% | -$128K | 0.16% | 78 |
|
|
2018
Q2 | $724K | Buy |
10,393
+1,062
| +11% | +$74K | 0.19% | 72 |
|
|
2018
Q1 | $553K | Sell |
9,331
-787
| -8% | -$46.6K | 0.15% | 85 |
|
|
2017
Q4 | $555K | Sell |
10,118
-1,998
| -16% | -$110K | 0.15% | 79 |
|
|
2017
Q3 | $606K | Sell |
12,116
-2,625
| -18% | -$131K | 0.17% | 77 |
|
|
2017
Q2 | $648K | Sell |
14,741
-2,075
| -12% | -$91.2K | 0.2% | 73 |
|
|
2017
Q1 | $839K | Sell |
16,816
-3,226
| -16% | -$161K | 0.26% | 65 |
|
|
2016
Q4 | $1.01M | Sell |
20,042
-6,255
| -24% | -$314K | 0.32% | 56 |
|
|
2016
Q3 | $1.14M | Sell |
26,297
-550
| -2% | -$23.9K | 0.39% | 52 |
|
|
2016
Q2 | $1.17M | Buy |
+26,847
| New | +$1.17M | 0.41% | 51 |
|
|
2015
Q4 | $1.42M | Sell |
30,334
-6,290
| -17% | -$294K | 0.52% | 47 |
|
|
2015
Q3 | $2.25M | Hold |
36,624
| – | – | 0.83% | 37 |
|
|
2015
Q2 | $2.25M | Sell |
36,624
-2,065
| -5% | -$127K | 0.83% | 37 |
|
|
2015
Q1 | $2.41M | Hold |
38,689
| – | – | 0.88% | 35 |
|
|
2014
Q4 | $2.67M | Buy |
38,689
+1,250
| +3% | +$86.3K | 0.97% | 32 |
|
|
2014
Q3 | $2.87M | Sell |
37,439
-108
| -0.3% | -$8.27K | 1.11% | 32 |
|
|
2014
Q2 | $3.22M | Sell |
37,547
-1,200
| -3% | -$103K | 1.33% | 26 |
|
|
2014
Q1 | $2.73M | Sell |
38,747
-125
| -0.3% | -$8.79K | 1.24% | 30 |
|
|
2013
Q4 | $2.75M | Buy |
38,872
+345
| +0.9% | +$24.4K | 1.29% | 28 |
|
|
2013
Q3 | $2.68M | Buy |
38,527
+847
| +2% | +$58.9K | 1.46% | 27 |
|
|
2013
Q2 | $2.28M | Buy |
+37,680
| New | +$2.28M | 1.38% | 26 |
|