A detailed history of Baron Wealth Management LLC transactions in Conocophillips stock. As of the latest transaction made, Baron Wealth Management LLC holds 2,783 shares of COP stock, worth $269,644. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,783
Previous 2,712 2.62%
Holding current value
$269,644
Previous $310 Million 5.54%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 07, 2024

BUY
$102.3 - $116.61 $7,263 - $8,279
71 Added 2.62%
2,783 $293 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $4,922 - $6,008
45 Added 1.69%
2,712 $310 Million
Q1 2024

May 08, 2024

SELL
$106.93 - $127.28 $184,881 - $220,067
-1,729 Reduced 39.33%
2,667 $339 Million
Q4 2023

Jan 04, 2024

BUY
$110.52 - $126.59 $41,223 - $47,218
373 Added 9.27%
4,396 $510 Million
Q3 2023

Nov 01, 2023

BUY
$100.34 - $124.5 $1,806 - $2,241
18 Added 0.45%
4,023 $482 Million
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $30,844 - $35,001
321 Added 8.71%
4,005 $415 Million
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $4,247 - $5,609
45 Added 1.24%
3,684 $365,000
Q4 2022

Jun 06, 2023

SELL
$109.97 - $135.25 $4,948 - $6,086
-45 Reduced 1.22%
3,639 $429 Million
Q4 2022

Apr 04, 2023

BUY
$109.97 - $135.25 $400,180 - $492,174
3,639 New
3,639 $429,000

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 $123B
  • 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 Baron Wealth Management LLC Portfolio

Follow Baron 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 Baron Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baron Wealth Management LLC with notifications on news.