Ownership history in Baugh & Associates, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Baugh & Associates, LLC reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 55,407 | -1,594 | -2.8% | 2.33% | $4.7M | $92.89 |
| 2025 Q3 | ADDED | 57,001 | +9,745 | +20.6% | 2.44% | $4.9M | $93.00 |
| 2025 Q2 | REDUCED | 47,256 | -2,278 | -4.6% | 2.05% | $3.9M | $87.51 |
| 2025 Q1 | REDUCED | 49,534 | -305 | -0.6% | 2.52% | $5.0M | $101.54 |
| 2024 Q4 | ADDED | 49,839 | +6,956 | +16.2% | 2.47% | $4.8M | $95.11 |
| 2024 Q3 | ADDED | 42,883 | +1,069 | +2.6% | 2.24% | $4.4M | $100.27 |
| 2024 Q2 | ADDED | 41,814 | +10,321 | +32.8% | 2.62% | $5.1M | $108.16 |
| 2024 Q1 | REDUCED | 31,493 | -316 | -1.0% | 2.13% | $4.0M | $119.60 |
| 2023 Q4 | REDUCED | 31,809 | -360 | -1.1% | 2.12% | $3.7M | $108.29 |
| 2023 Q3 | REDUCED | 32,169 | -30 | -0.1% | 2.41% | $3.9M | $111.21 |
As of 2025 Q4 — sorted by position size