1SB
1ST Source Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
44,384
-447
| -1% | -$40.1K | 0.22% | 63 |
|
|
2025
Q1 | $4.71M | Sell |
44,831
-517
| -1% | -$54.3K | 0.28% | 54 |
|
|
2024
Q4 | $4.5M | Buy |
45,348
+119
| +0.3% | +$11.8K | 0.26% | 56 |
|
|
2024
Q3 | $4.76M | Sell |
45,229
-1,153
| -2% | -$121K | 0.27% | 55 |
|
|
2024
Q2 | $5.31M | Sell |
46,382
-499
| -1% | -$57.1K | 0.31% | 47 |
|
|
2024
Q1 | $5.97M | Buy |
46,881
+373
| +0.8% | +$47.5K | 0.35% | 44 |
|
|
2023
Q4 | $5.4M | Sell |
46,508
-722
| -2% | -$83.8K | 0.33% | 43 |
|
|
2023
Q3 | $5.66M | Buy |
47,230
+244
| +0.5% | +$29.2K | 0.39% | 40 |
|
|
2023
Q2 | $4.87M | Buy |
46,986
+800
| +2% | +$82.9K | 0.31% | 48 |
|
|
2023
Q1 | $4.58M | Sell |
46,186
-404
| -0.9% | -$40.1K | 0.3% | 51 |
|
|
2022
Q4 | $5.5M | Buy |
46,590
+1,536
| +3% | +$181K | 0.36% | 42 |
|
|
2022
Q3 | $4.61M | Buy |
45,054
+1,861
| +4% | +$190K | 0.34% | 42 |
|
|
2022
Q2 | $3.88M | Buy |
43,193
+1,252
| +3% | +$112K | 0.27% | 51 |
|
|
2022
Q1 | $4.19M | Buy |
41,941
+912
| +2% | +$91.2K | 0.26% | 54 |
|
|
2021
Q4 | $2.96M | Buy |
41,029
+1,118
| +3% | +$80.7K | 0.17% | 75 |
|
|
2021
Q3 | $2.71M | Buy |
39,911
+1,986
| +5% | +$135K | 0.17% | 73 |
|
|
2021
Q2 | $2.31M | Buy |
37,925
+1,291
| +4% | +$78.6K | 0.15% | 86 |
|
|
2021
Q1 | $1.94M | Sell |
36,634
-1,045
| -3% | -$55.4K | 0.13% | 90 |
|
|
2020
Q4 | $1.51M | Sell |
37,679
-1,013
| -3% | -$40.5K | 0.11% | 103 |
|
|
2020
Q3 | $1.27M | Buy |
38,692
+79
| +0.2% | +$2.6K | 0.11% | 105 |
|
|
2020
Q2 | $1.62M | Buy |
38,613
+17,050
| +79% | +$716K | 0.14% | 90 |
|
|
2020
Q1 | $664K | Sell |
21,563
-20
| -0.1% | -$616 | 0.07% | 130 |
|
|
2019
Q4 | $1.4M | Sell |
21,583
-442
| -2% | -$28.7K | 0.11% | 104 |
|
|
2019
Q3 | $1.26M | Buy |
22,025
+131
| +0.6% | +$7.46K | 0.1% | 102 |
|
|
2019
Q2 | $1.34M | Buy |
21,894
+150
| +0.7% | +$9.15K | 0.11% | 98 |
|
|
2019
Q1 | $1.45M | Sell |
21,744
-240
| -1% | -$16K | 0.12% | 91 |
|
|
2018
Q4 | $1.37M | Buy |
21,984
+3,964
| +22% | +$247K | 0.13% | 90 |
|
|
2018
Q3 | $1.4M | Sell |
18,020
-171
| -0.9% | -$13.2K | 0.11% | 96 |
|
|
2018
Q2 | $1.27M | Sell |
18,191
-414
| -2% | -$28.8K | 0.1% | 101 |
|
|
2018
Q1 | $1.1M | Sell |
18,605
-20
| -0.1% | -$1.19K | 0.09% | 107 |
|
|
2017
Q4 | $1.02M | Buy |
18,625
+1,115
| +6% | +$61.2K | 0.08% | 118 |
|
|
2017
Q3 | $876K | Sell |
17,510
-896
| -5% | -$44.8K | 0.07% | 124 |
|
|
2017
Q2 | $809K | Sell |
18,406
-242
| -1% | -$10.6K | 0.07% | 130 |
|
|
2017
Q1 | $930K | Sell |
18,648
-568
| -3% | -$28.3K | 0.08% | 122 |
|
|
2016
Q4 | $963K | Sell |
19,216
-723
| -4% | -$36.2K | 0.09% | 115 |
|
|
2016
Q3 | $867K | Sell |
19,939
-639
| -3% | -$27.8K | 0.09% | 117 |
|
|
2016
Q2 | $897K | Buy |
20,578
+92
| +0.4% | +$4.01K | 0.1% | 117 |
|
|
2016
Q1 | $825K | Sell |
20,486
-3,424
| -14% | -$138K | 0.09% | 116 |
|
|
2015
Q4 | $1.12M | Sell |
23,910
-2,701
| -10% | -$126K | 0.13% | 95 |
|
|
2015
Q3 | $1.28M | Buy |
26,611
+932
| +4% | +$44.7K | 0.15% | 90 |
|
|
2015
Q2 | $1.58M | Sell |
25,679
-1,004
| -4% | -$61.7K | 0.17% | 81 |
|
|
2015
Q1 | $1.66M | Sell |
26,683
-338
| -1% | -$21K | 0.2% | 78 |
|
|
2014
Q4 | $1.87M | Sell |
27,021
-11
| -0% | -$760 | 0.22% | 76 |
|
|
2014
Q3 | $2.07M | Sell |
27,032
-697
| -3% | -$53.3K | 0.27% | 72 |
|
|
2014
Q2 | $2.38M | Sell |
27,729
-489
| -2% | -$41.9K | 0.31% | 69 |
|
|
2014
Q1 | $1.99M | Buy |
28,218
+125
| +0.4% | +$8.79K | 0.26% | 73 |
|
|
2013
Q4 | $1.99M | Sell |
28,093
-905
| -3% | -$63.9K | 0.27% | 72 |
|
|
2013
Q3 | $2.02M | Sell |
28,998
-15
| -0.1% | -$1.04K | 0.3% | 73 |
|
|
2013
Q2 | $1.76M | Buy |
+29,013
| New | +$1.76M | 0.3% | 68 |
|