AMG National Trust Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $935K | Buy |
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|
2024
Q3 | $863K | Sell |
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|
2024
Q2 | $1.16M | Buy |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $850K | Sell |
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|
2023
Q3 | $952K | Sell |
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|
2023
Q2 | $965K | Sell |
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|
2023
Q1 | $1.12M | Buy |
|
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $781K | Buy |
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|
2022
Q2 | $292K | Buy |
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|
2022
Q1 | $248K | Sell |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $1.39M | Sell |
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|
2021
Q2 | $2.14M | Sell |
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|
2021
Q1 | $1.89M | Sell |
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|
2020
Q4 | $1.85M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $470K | Hold |
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|
2019
Q4 | $992K | Hold |
|
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|
2019
Q3 | $869K | Hold |
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|
2019
Q2 | $930K | Sell |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $951K | Hold |
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|
2018
Q3 | $1.18M | Hold |
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|
2018
Q2 | $1.06M | Hold |
|
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|
2018
Q1 | $904K | Hold |
|
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|
2017
Q4 | $837K | Sell |
|
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|
2017
Q3 | $913K | Hold |
|
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|
2017
Q2 | $802K | Hold |
|
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|
2017
Q1 | $910K | Sell |
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|
2016
Q4 | $922K | Hold |
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|
2016
Q3 | $800K | Buy |
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|
2016
Q2 | $796K | Hold |
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|
2016
Q1 | $735K | Sell |
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|
2015
Q4 | $868K | Buy |
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|
2015
Q3 | $858K | Sell |
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|
2015
Q2 | $1.15M | Buy |
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|
2015
Q1 | $1.13M | Sell |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $1.39M | Buy |
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|
2014
Q2 | $1.52M | Sell |
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|
2014
Q1 | $2.36M | Buy |
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|
2013
Q4 | $2.36M | Buy |
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|
2013
Q3 | $2.32M | Sell |
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|
2013
Q2 | $2.05M | Buy |
|