Bay Harbor 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
Q2 | $4.4K | Buy |
49
+20
| +69% | +$1.8K | ﹤0.01% | 187 |
|
|
2025
Q1 | $3.05K | Buy |
+29
| New | +$3.05K | ﹤0.01% | 163 |
|
|
2024
Q1 | – | Sell |
-362
| Closed | -$42K | – | 174 |
|
|
2023
Q4 | $42K | Buy |
362
+10
| +3% | +$1.16K | 0.02% | 107 |
|
|
2023
Q3 | $42.4K | Buy |
352
+8
| +2% | +$963 | 0.02% | 103 |
|
|
2023
Q2 | $35.6K | Sell |
344
-25
| -7% | -$2.59K | 0.01% | 103 |
|
|
2023
Q1 | $36.8K | Sell |
369
-2
| -0.5% | -$200 | 0.02% | 99 |
|
|
2022
Q4 | $44K | Sell |
371
-1
| -0.3% | -$119 | 0.02% | 101 |
|
|
2022
Q3 | $39K | Sell |
372
-77
| -17% | -$8.07K | 0.02% | 109 |
|
|
2022
Q2 | $41K | Buy |
449
+19
| +4% | +$1.74K | 0.02% | 112 |
|
|
2022
Q1 | $43K | Sell |
430
-4
| -0.9% | -$400 | 0.02% | 121 |
|
|
2021
Q4 | $40K | Buy |
434
+7
| +2% | +$645 | 0.02% | 123 |
|
|
2021
Q3 | $29K | Sell |
427
-120
| -22% | -$8.15K | 0.01% | 136 |
|
|
2021
Q2 | $33K | Buy |
547
+2
| +0.4% | +$121 | 0.01% | 141 |
|
|
2021
Q1 | $29K | Sell |
545
-27
| -5% | -$1.44K | 0.01% | 166 |
|
|
2020
Q4 | $23K | Buy |
572
+46
| +9% | +$1.85K | 0.01% | 200 |
|
|
2020
Q3 | $17K | Sell |
526
-491
| -48% | -$15.9K | 0.01% | 210 |
|
|
2020
Q2 | $43K | Buy |
1,017
+186
| +22% | +$7.86K | 0.02% | 162 |
|
|
2020
Q1 | $26K | Buy |
831
+805
| +3,096% | +$25.2K | 0.02% | 173 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 294 |
|