Basepoint Wealth LLC Conocophillips Transaction History

Basepoint Wealth LLC

$141 Billion
Q3 2025

A detailed history of Basepoint Wealth LLC transactions in Conocophillips stock. As of the latest transaction made, Basepoint Wealth LLC holds 7,788 shares of COP stock, worth $690,951. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,788

Previous 7,892 1.32%

Holding current value

$690,951

Previous $708 Million 4.02%

% of portfolio

0.52%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$91.0 - $98.99 $9,464 - $10,294	-104 Reduced 1.32%	7,788 $737 Million
Q2 2025 Oct 16, 2025	SELL	$82.66 - $106.1 $43,065 - $55,278	-521 Reduced 6.19%	7,892 $708 Million
Q1 2025 Oct 16, 2025	SELL	$88.6 - $105.85 $110,307 - $131,783	-1,245 Reduced 12.89%	8,413 $884 Million
Q4 2024 Oct 16, 2025	SELL	$95.12 - $114.72 $169,694 - $204,660	-1,784 Reduced 15.59%	9,658 $958 Million
Q3 2024 Oct 16, 2025	SELL	$102.3 - $116.61 $136,059 - $155,091	-1,330 Reduced 10.41%	11,442 $1.2 Billion

Q2 2024 Oct 16, 2025	SELL	$109.39 - $133.52 $241,423 - $294,678	-2,207 Reduced 14.73%	12,772 $1.46 Billion
Q1 2024 Oct 16, 2025	SELL	$106.93 - $127.28 $208,406 - $248,068	-1,949 Reduced 11.51%	14,979 $1.91 Billion
Q4 2023 Oct 16, 2025	SELL	$110.52 - $126.59 $108,641 - $124,437	-983 Reduced 5.49%	16,928 $1.96 Billion
Q3 2023 Oct 16, 2025	SELL	$100.34 - $124.5 $4,515 - $5,602	-45 Reduced 0.25%	17,911 $2.15 Billion
Q2 2023 Oct 15, 2025	SELL	$96.09 - $109.04 $20,274 - $23,007	-211 Reduced 1.16%	17,956 $1.86 Billion
Q1 2023 Oct 10, 2025	SELL	$94.39 - $124.65 $38,983 - $51,480	-413 Reduced 2.22%	18,167 $1.8 Billion
Q4 2022 Oct 08, 2025	SELL	$109.97 - $135.25 $80,058 - $98,462	-728 Reduced 3.77%	18,580 $2.19 Billion
Q3 2022 Oct 08, 2025	SELL	$81.61 - $117.71 $184,683 - $266,377	-2,263 Reduced 10.49%	19,308 $1.98 Billion
Q2 2022 Oct 08, 2025	BUY	$87.89 - $122.71 $37,265 - $52,029	424 Added 2.01%	21,571 $1.94 Billion
Q1 2022 Oct 08, 2025	SELL	$73.77 - $107.5 $67,647 - $98,577	-917 Reduced 4.16%	21,147 $2.11 Billion
Q4 2021 Oct 08, 2025	BUY	$68.6 - $77.03 $1.51 Million - $1.7 Million	22,064 New	22,064 $1.59 Billion

Others Institutions Holding COP

# of Institutions

2,681

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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...

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Basepoint Wealth LLC Conocophillips Transaction History