A detailed history of Baker Tilly Wealth Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 3,241 shares of COP stock, worth $367,626. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,241
Previous 4,584 29.3%
Holding current value
$367,626
Previous $524,000 34.92%
% of portfolio
0.16%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$102.3 - $116.61 $137,388 - $156,607
-1,343 Reduced 29.3%
3,241 $341,000
Q2 2024

Jul 18, 2024

SELL
$109.39 - $133.52 $943,160 - $1.15 Million
-8,622 Reduced 65.29%
4,584 $524,000
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $2,245 - $2,672
-21 Reduced 0.16%
13,206 $1.68 Million
Q4 2023

Jan 10, 2024

SELL
$110.52 - $126.59 $39,234 - $44,939
-355 Reduced 2.61%
13,227 $1.54 Million
Q3 2023

Oct 10, 2023

SELL
$100.34 - $124.5 $108,367 - $134,460
-1,080 Reduced 7.37%
13,582 $1.63 Million
Q2 2023

Jul 20, 2023

BUY
$96.09 - $109.04 $212,647 - $241,305
2,213 Added 17.78%
14,662 $1.52 Million
Q1 2023

Apr 12, 2023

BUY
$94.39 - $124.65 $82,591 - $109,068
875 Added 7.56%
12,449 $1.24 Million
Q4 2022

Jan 26, 2023

SELL
$109.97 - $135.25 $50,146 - $61,674
-456 Reduced 3.79%
11,574 $0
Q3 2022

Oct 20, 2022

BUY
$81.61 - $117.71 $33,378 - $48,143
409 Added 3.52%
12,030 $1.23 Million
Q2 2022

Jul 28, 2022

BUY
$87.89 - $122.71 $172,879 - $241,370
1,967 Added 20.37%
11,621 $1.04 Million
Q1 2022

Apr 27, 2022

SELL
$73.77 - $107.5 $229,793 - $334,862
-3,115 Reduced 24.4%
9,654 $965,000
Q4 2021

Feb 08, 2022

SELL
$68.6 - $77.03 $17,561 - $19,719
-256 Reduced 1.97%
12,769 $922,000
Q3 2021

Nov 02, 2021

BUY
$52.44 - $68.04 $98,954 - $128,391
1,887 Added 16.94%
13,025 $883,000
Q2 2021

Jul 30, 2021

BUY
$48.65 - $61.39 $47,822 - $60,346
983 Added 9.68%
11,138 $678,000
Q1 2021

Apr 28, 2021

BUY
$39.57 - $59.83 $11,356 - $17,171
287 Added 2.91%
10,155 $538,000
Q4 2020

Feb 03, 2021

BUY
$28.62 - $44.41 $282,422 - $438,237
9,868 New
9,868 $395,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $144B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
Track This Portfolio

Track Baker Tilly Wealth Management, LLC Portfolio

Follow Baker Tilly Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Tilly Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Tilly Wealth Management, LLC with notifications on news.