BWM
COP icon

Baystate Wealth Management’s ConocoPhillips COP Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$265K Buy
2,286
+127
+6% +$14.9K 0.02% 184
2023
Q3 		$259K Sell
2,159
-40
-2% -$4.64K 0.02% 172
2023
Q2 		$228K Buy
2,199
+23
+1% +$2.36K 0.02% 180
2023
Q1 		$216K Buy
2,176
+88
+4% +$9.63K 0.02% 182
2022
Q4 		$246K Buy
2,088
+34
+2% +$4.13K 0.02% 174
2022
Q3 		$210K Buy
2,054
+25
+1% +$2.49K 0.02% 175
2022
Q2 		$182K Buy
2,029
+14
+0.7% +$1.44K 0.02% 187
2022
Q1 		$202K Buy
2,015
+15
+0.8% +$1.38K 0.02% 174
2021
Q4 		$144K Buy
2,000
+13
+0.7% +$947 0.01% 203
2021
Q3 		$135K Buy
1,987
+121
+6% +$6.98K 0.01% 186
2021
Q2 		$114K Buy
1,866
+14
+0.8% +$780 0.01% 194
2021
Q1 		$98K Buy
1,852
+15
+0.8% +$739 0.01% 196
2020
Q4 		$73K Buy
1,837
+18
+1% +$663 0.01% 209
2020
Q3 		$60K Buy
1,819
+416
+30% +$15.8K 0.01% 202
2020
Q2 		$59K Buy
1,403
+27
+2% +$1.09K 0.01% 209
2020
Q1 		$42K Hold
1,376
– – 0.01% 204
2019
Q4 		$89K Hold
1,376
– – 0.01% 177
2019
Q3 		$78K Sell
1,376
-100
-7% -$5.69K 0.01% 174
2019
Q2 		$90K Hold
1,476
– – 0.01% 161
2019
Q1 		$96K Buy
1,476
+6
+0.4% +$404 0.01% 152
2018
Q4 		$100K Buy
1,470
+6
+0.4% +$408 0.01% 138
2018
Q3 		$110K Buy
1,464
+5
+0.3% +$361 0.02% 120
2018
Q2 		$102K Buy
1,459
+6
+0.4% +$400 0.02% 127
2018
Q1 		$95K Sell
1,453
-173
-11% -$9.78K 0.01% 128
2017
Q4 		$99K Sell
1,626
-77
-5% -$3.96K 0.01% 131
2017
Q3 		$83K Hold
1,703
– – 0.01% 139
2017
Q2 		$74K Sell
1,703
-133
-7% -$6.2K 0.01% 142
2017
Q1 		$91K Sell
1,836
-573
-24% -$27.7K 0.02% 121
2016
Q4 		$123K Buy
+2,409
New +$111K 0.02% 95

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baystate Wealth Management's COP Position: Q4 2023 in Review

Baystate Wealth Management increased its ConocoPhillips (COP) stake by 5.9% in Q4 2023, buying an estimated $14.9K and bringing the position to 2,286 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #184.

Baystate Wealth Management first reported a position in COP in Q4 2016 and has held it in 29 quarters since. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Baystate Wealth Management held 2,286 shares of ConocoPhillips worth $265K as of Q4 2023.
  • Baystate Wealth Management bought 127 ConocoPhillips shares in Q4 2023, an estimated $14.9K.
  • ConocoPhillips made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #184 holding.
  • Baystate Wealth Management first reported a position in ConocoPhillips in Q4 2016 and has held it in 29 quarters since.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.