ConocoPhillips shares owned by Bay Harbor Wealth Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Bay Harbor Wealth Management
from 13F filings
Historical chart of Bay Harbor Wealth Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Bay Harbor Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0k | 63 | 94.59 |
| 2025-06-30 | $4.4k | 49 | 89.73 |
| 2025-03-31 | $3.0k | 29 | 105.00 |
| 2023-12-31 | $42k | 362 | 116.07 |
| 2023-09-30 | $42k | 352 | 120.40 |
| 2023-06-30 | $36k | 344 | 103.61 |
| 2023-03-31 | $37k | 369 | 99.81 |
| 2022-12-31 | $44k | 371 | 118.60 |
| 2022-09-30 | $39k | 372 | 104.84 |
| 2022-06-30 | $41k | 449 | 91.31 |
| 2022-03-31 | $43k | 430 | 100.00 |
| 2021-12-31 | $40k | 434 | 92.17 |
| 2021-09-30 | $29k | 427 | 67.92 |
| 2021-06-30 | $33k | 547 | 60.33 |
| 2021-03-31 | $29k | 545 | 53.21 |
| 2020-12-31 | $23k | 572 | 40.21 |
| 2020-09-30 | $17k | 526 | 32.32 |
| 2020-06-30 | $43k | 1.0k | 42.28 |
| 2020-03-31 | $26k | 831 | 31.29 |
| 2019-12-31 | $2.0k | 26 | 76.92 |
| 2019-09-30 | $999 | 26 | 38.46 |
| 2019-06-30 | $2.0k | 26 | 76.92 |
More positions owned by Bay Harbor Wealth Management
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