ANTB
AMG National Trust Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
10,694
+88
| +0.8% | +$7.9K | 0.03% | 299 |
|
|
2025
Q1 | $1.11M | Buy |
10,606
+1,113
| +12% | +$117K | 0.03% | 272 |
|
|
2024
Q4 | $935K | Buy |
9,493
+1,295
| +16% | +$127K | 0.03% | 291 |
|
|
2024
Q3 | $863K | Sell |
8,198
-1,964
| -19% | -$207K | 0.02% | 310 |
|
|
2024
Q2 | $1.16M | Buy |
10,162
+1,990
| +24% | +$228K | 0.03% | 274 |
|
|
2024
Q1 | $1.04M | Buy |
8,172
+849
| +12% | +$108K | 0.03% | 287 |
|
|
2023
Q4 | $850K | Sell |
7,323
-620
| -8% | -$72K | 0.03% | 294 |
|
|
2023
Q3 | $952K | Sell |
7,943
-1,375
| -15% | -$165K | 0.03% | 274 |
|
|
2023
Q2 | $965K | Sell |
9,318
-1,929
| -17% | -$200K | 0.03% | 276 |
|
|
2023
Q1 | $1.12M | Buy |
11,247
+2,417
| +27% | +$240K | 0.04% | 265 |
|
|
2022
Q4 | $1.04M | Buy |
8,830
+1,200
| +16% | +$142K | 0.04% | 261 |
|
|
2022
Q3 | $781K | Buy |
7,630
+4,631
| +154% | +$474K | 0.03% | 296 |
|
|
2022
Q2 | $292K | Buy |
2,999
+520
| +21% | +$50.6K | 0.01% | 378 |
|
|
2022
Q1 | $248K | Sell |
2,479
-17,982
| -88% | -$1.8M | 0.01% | 412 |
|
|
2021
Q4 | $1.48M | Sell |
20,461
-96
| -0.5% | -$6.93K | 0.04% | 225 |
|
|
2021
Q3 | $1.39M | Sell |
20,557
-14,601
| -42% | -$989K | 0.04% | 225 |
|
|
2021
Q2 | $2.14M | Sell |
35,158
-593
| -2% | -$36.1K | 0.07% | 169 |
|
|
2021
Q1 | $1.89M | Sell |
35,751
-10,625
| -23% | -$563K | 0.06% | 182 |
|
|
2020
Q4 | $1.85M | Buy |
46,376
+7,424
| +19% | +$297K | 0.07% | 177 |
|
|
2020
Q3 | $1.28M | Buy |
38,952
+10,218
| +36% | +$336K | 0.05% | 199 |
|
|
2020
Q2 | $1.21M | Buy |
28,734
+13,487
| +88% | +$567K | 0.05% | 195 |
|
|
2020
Q1 | $470K | Hold |
15,247
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $992K | Hold |
15,247
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $869K | Hold |
15,247
| – | – | 0.05% | 161 |
|
|
2019
Q2 | $930K | Sell |
15,247
-83
| -0.5% | -$5.06K | 0.06% | 144 |
|
|
2019
Q1 | $1.02M | Buy |
15,330
+83
| +0.5% | +$5.54K | 0.06% | 133 |
|
|
2018
Q4 | $951K | Hold |
15,247
| – | – | 0.07% | 137 |
|
|
2018
Q3 | $1.18M | Hold |
15,247
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $1.06M | Hold |
15,247
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $904K | Hold |
15,247
| – | – | 0.06% | 145 |
|
|
2017
Q4 | $837K | Sell |
15,247
-3,000
| -16% | -$165K | 0.05% | 157 |
|
|
2017
Q3 | $913K | Hold |
18,247
| – | – | 0.06% | 142 |
|
|
2017
Q2 | $802K | Hold |
18,247
| – | – | 0.06% | 150 |
|
|
2017
Q1 | $910K | Sell |
18,247
-150
| -0.8% | -$7.48K | 0.07% | 136 |
|
|
2016
Q4 | $922K | Hold |
18,397
| – | – | 0.08% | 130 |
|
|
2016
Q3 | $800K | Buy |
18,397
+150
| +0.8% | +$6.52K | 0.07% | 131 |
|
|
2016
Q2 | $796K | Hold |
18,247
| – | – | 0.07% | 132 |
|
|
2016
Q1 | $735K | Sell |
18,247
-340
| -2% | -$13.7K | 0.07% | 141 |
|
|
2015
Q4 | $868K | Buy |
18,587
+688
| +4% | +$32.1K | 0.08% | 131 |
|
|
2015
Q3 | $858K | Sell |
17,899
-819
| -4% | -$39.3K | 0.08% | 128 |
|
|
2015
Q2 | $1.15M | Buy |
18,718
+625
| +3% | +$38.4K | 0.11% | 109 |
|
|
2015
Q1 | $1.13M | Sell |
18,093
-424
| -2% | -$26.4K | 0.11% | 115 |
|
|
2014
Q4 | $1.28M | Buy |
18,517
+348
| +2% | +$24K | 0.13% | 105 |
|
|
2014
Q3 | $1.39M | Buy |
18,169
+400
| +2% | +$30.6K | 0.14% | 99 |
|
|
2014
Q2 | $1.52M | Sell |
17,769
-15,738
| -47% | -$1.35M | 0.15% | 95 |
|
|
2014
Q1 | $2.36M | Buy |
33,507
+95
| +0.3% | +$6.68K | 0.25% | 63 |
|
|
2013
Q4 | $2.36M | Buy |
33,412
+37
| +0.1% | +$2.62K | 0.26% | 55 |
|
|
2013
Q3 | $2.32M | Sell |
33,375
-465
| -1% | -$32.3K | 0.29% | 54 |
|
|
2013
Q2 | $2.05M | Buy |
+33,840
| New | +$2.05M | 0.28% | 59 |
|