American National Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
4,874
+200
| +4% | +$17.9K | 0.04% | 179 |
|
|
2025
Q1 | $491K | Sell |
4,674
-2,356
| -34% | -$247K | 0.05% | 153 |
|
|
2024
Q4 | $697K | Buy |
7,030
+603
| +9% | +$59.8K | 0.08% | 116 |
|
|
2024
Q3 | $677K | Sell |
6,427
-312
| -5% | -$32.8K | 0.08% | 120 |
|
|
2024
Q2 | $771K | Sell |
6,739
-1,220
| -15% | -$140K | 0.1% | 112 |
|
|
2024
Q1 | $1.01M | Sell |
7,959
-2,056
| -21% | -$262K | 0.13% | 92 |
|
|
2023
Q4 | $1.16M | Sell |
10,015
-1,114
| -10% | -$129K | 0.18% | 81 |
|
|
2023
Q3 | $1.33M | Buy |
11,129
+1,565
| +16% | +$187K | 0.23% | 74 |
|
|
2023
Q2 | $991K | Buy |
9,564
+515
| +6% | +$53.4K | 0.17% | 78 |
|
|
2023
Q1 | $898K | Buy |
9,049
+7,080
| +360% | +$702K | 0.17% | 79 |
|
|
2022
Q4 | $232K | Buy |
1,969
+348
| +21% | +$41K | 0.05% | 138 |
|
|
2022
Q3 | $166K | Buy |
1,621
+102
| +7% | +$10.4K | 0.04% | 128 |
|
|
2022
Q2 | $136K | Hold |
1,519
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $152K | Buy |
1,519
+234
| +18% | +$23.4K | 0.03% | 131 |
|
|
2021
Q4 | $93K | Hold |
1,285
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $87K | Hold |
1,285
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $78K | Sell |
1,285
-3,086
| -71% | -$187K | 0.02% | 141 |
|
|
2021
Q1 | $232K | Buy |
4,371
+163
| +4% | +$8.65K | 0.05% | 99 |
|
|
2020
Q4 | $168K | Hold |
4,208
| – | – | 0.04% | 99 |
|
|
2020
Q3 | $138K | Hold |
4,208
| – | – | 0.04% | 102 |
|
|
2020
Q2 | $177K | Buy |
4,208
+1,030
| +32% | +$43.3K | 0.06% | 93 |
|
|
2020
Q1 | $98K | Buy |
3,178
+2,136
| +205% | +$65.9K | 0.04% | 106 |
|
|
2019
Q4 | $68K | Hold |
1,042
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $59K | Hold |
1,042
| – | – | 0.02% | 119 |
|
|
2019
Q2 | $64K | Buy |
+1,042
| New | +$64K | 0.02% | 115 |
|
|
2019
Q1 | – | Sell |
-138
| Closed | -$9K | – | 157 |
|
|
2018
Q4 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 138 |
|
|
2018
Q3 | – | Sell |
-481
| Closed | -$33K | – | 199 |
|
|
2018
Q2 | $33K | Sell |
481
-50
| -9% | -$3.43K | 0.01% | 164 |
|
|
2018
Q1 | $32K | Buy |
+531
| New | +$32K | 0.01% | 172 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$2K | – | 274 |
|
|
2017
Q1 | $2K | Sell |
34
-1,376
| -98% | -$80.9K | ﹤0.01% | 278 |
|
|
2016
Q4 | $71K | Buy |
1,410
+374
| +36% | +$18.8K | 0.02% | 133 |
|
|
2016
Q3 | $45K | Hold |
1,036
| – | – | 0.02% | 134 |
|
|
2016
Q2 | $46K | Buy |
1,036
+36
| +4% | +$1.6K | 0.02% | 136 |
|
|
2016
Q1 | $40K | Hold |
1,000
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $47K | Sell |
1,000
-7,739
| -89% | -$364K | 0.02% | 120 |
|
|
2015
Q3 | $419K | Sell |
8,739
-1,550
| -15% | -$74.3K | 0.18% | 73 |
|
|
2015
Q2 | $632K | Sell |
10,289
-28
| -0.3% | -$1.72K | 0.25% | 60 |
|
|
2015
Q1 | $643K | Buy |
10,317
+2,710
| +36% | +$169K | 0.25% | 62 |
|
|
2014
Q4 | $525K | Sell |
7,607
-300
| -4% | -$20.7K | 0.2% | 70 |
|
|
2014
Q3 | $605K | Sell |
7,907
-5
| -0.1% | -$383 | 0.23% | 59 |
|
|
2014
Q2 | $678K | Sell |
7,912
-39
| -0.5% | -$3.34K | 0.26% | 62 |
|
|
2014
Q1 | $559K | Buy |
7,951
+54
| +0.7% | +$3.8K | 0.22% | 64 |
|
|
2013
Q4 | $558K | Buy |
7,897
+9
| +0.1% | +$636 | 0.22% | 61 |
|
|
2013
Q3 | $548K | Hold |
7,888
| – | – | 0.23% | 61 |
|
|
2013
Q2 | $478K | Buy |
+7,888
| New | +$478K | 0.21% | 66 |
|