Amarillo National Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,768
| Closed | -$205K | – | 97 |
|
|
2023
Q4 | $205K | Buy |
+1,768
| New | +$207K | 0.04% | 97 |
|
|
2020
Q1 | – | Sell |
-3,123
| Closed | -$203K | – | 82 |
|
|
2019
Q4 | $203K | Buy |
+3,123
| New | +$184K | 0.07% | 92 |
|
|
2019
Q1 | – | Sell |
-3,534
| Closed | -$220K | – | 89 |
|
|
2018
Q4 | $220K | Hold |
3,534
| – | – | 0.12% | 77 |
|
|
2018
Q3 | $274K | Buy |
3,534
+135
| +4% | +$9.74K | 0.13% | 77 |
|
|
2018
Q2 | $237K | Sell |
3,399
-32
| -0.9% | -$2.13K | 0.12% | 77 |
|
|
2018
Q1 | $204K | Sell |
3,431
-326
| -9% | -$18.4K | 0.11% | 81 |
|
|
2017
Q4 | $206K | Buy |
+3,757
| New | +$193K | 0.07% | 82 |
|
|
2017
Q1 | – | Sell |
-5,283
| Closed | -$264K | – | 78 |
|
|
2016
Q4 | $264K | Buy |
+5,283
| New | +$244K | 0.1% | 67 |
|
|
2016
Q1 | – | Sell |
-4,709
| Closed | -$220K | – | 71 |
|
|
2015
Q4 | $220K | Sell |
4,709
-8,217
| -64% | -$429K | 0.16% | 65 |
|
|
2015
Q3 | $619K | Buy |
12,926
+566
| +5% | +$28.8K | 0.31% | 51 |
|
|
2015
Q2 | $759K | Sell |
12,360
-146
| -1% | -$9.51K | 0.49% | 42 |
|
|
2015
Q1 | $778K | Sell |
12,506
-55
| -0.4% | -$3.56K | 0.55% | 40 |
|
|
2014
Q4 | $867K | Sell |
12,561
-287
| -2% | -$20K | 0.58% | 40 |
|
|
2014
Q3 | $984K | Sell |
12,848
-33
| -0.3% | -$2.7K | 0.68% | 37 |
|
|
2014
Q2 | $1.1M | Buy |
12,881
+627
| +5% | +$48.9K | 0.76% | 32 |
|
|
2014
Q1 | $862K | Hold |
12,254
| – | – | 0.7% | 40 |
|
|
2013
Q4 | $866K | Sell |
12,254
-4,347
| -26% | -$312K | 0.72% | 40 |
|
|
2013
Q3 | $1.16M | Sell |
16,601
-15
| -0.1% | -$1K | 0.99% | 24 |
|
|
2013
Q2 | $1M | Buy |
+16,616
| New | +$1.01M | 0.9% | 30 |
|
Other funds holding COP
