Arvest Bank Trust Division’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
96,807
-9,800
| -9% | -$879K | 0.51% | 58 |
|
|
2025
Q1 | $11.2M | Sell |
106,607
-1,535
| -1% | -$161K | 0.71% | 49 |
|
|
2024
Q4 | $10.7M | Sell |
108,142
-1,555
| -1% | -$154K | 0.65% | 46 |
|
|
2024
Q3 | $11.5M | Buy |
+109,697
| New | +$11.5M | 0.67% | 49 |
|
|
2021
Q3 | $12.7M | Sell |
187,711
-10,885
| -5% | -$738K | 0.71% | 44 |
|
|
2021
Q2 | $12.1M | Buy |
198,596
+42,218
| +27% | +$2.57M | 0.67% | 47 |
|
|
2021
Q1 | $8.28M | Sell |
156,378
-16,631
| -10% | -$881K | 0.48% | 54 |
|
|
2020
Q4 | $6.92M | Sell |
173,009
-10,624
| -6% | -$425K | 0.43% | 51 |
|
|
2020
Q3 | $6.03M | Buy |
183,633
+4,528
| +3% | +$149K | 0.43% | 50 |
|
|
2020
Q2 | $7.53M | Sell |
179,105
-59,226
| -25% | -$2.49M | 0.56% | 47 |
|
|
2020
Q1 | $7.34M | Sell |
238,331
-31,781
| -12% | -$979K | 0.68% | 50 |
|
|
2019
Q4 | $17.6M | Sell |
270,112
-10,246
| -4% | -$666K | 1.13% | 29 |
|
|
2019
Q3 | $16M | Sell |
280,358
-5,756
| -2% | -$328K | 1.1% | 31 |
|
|
2019
Q2 | $17.5M | Sell |
286,114
-9,096
| -3% | -$555K | 1.19% | 28 |
|
|
2019
Q1 | $19.7M | Buy |
295,210
+21,987
| +8% | +$1.47M | 1.36% | 23 |
|
|
2018
Q4 | $17M | Buy |
273,223
+2,864
| +1% | +$179K | 1.36% | 20 |
|
|
2018
Q3 | $20.9M | Sell |
270,359
-7,601
| -3% | -$588K | 1.42% | 20 |
|
|
2018
Q2 | $19.4M | Sell |
277,960
-7,389
| -3% | -$514K | 1.38% | 21 |
|
|
2018
Q1 | $16.9M | Sell |
285,349
-23,469
| -8% | -$1.39M | 1.2% | 28 |
|
|
2017
Q4 | $17M | Sell |
308,818
-22,434
| -7% | -$1.23M | 1.18% | 29 |
|
|
2017
Q3 | $16.6M | Sell |
331,252
-3,035
| -0.9% | -$152K | 1.18% | 29 |
|
|
2017
Q2 | $14.7M | Buy |
334,287
+30,916
| +10% | +$1.36M | 1.11% | 33 |
|
|
2017
Q1 | $15.1M | Sell |
303,371
-27,012
| -8% | -$1.35M | 1.19% | 32 |
|
|
2016
Q4 | $16.6M | Sell |
330,383
-25,992
| -7% | -$1.3M | 1.33% | 21 |
|
|
2016
Q3 | $15.5M | Sell |
356,375
-2,164
| -0.6% | -$94.1K | 1.29% | 25 |
|
|
2016
Q2 | $15.6M | Buy |
358,539
+13,125
| +4% | +$572K | 1.34% | 26 |
|
|
2016
Q1 | $13.9M | Buy |
345,414
+4,767
| +1% | +$192K | 1.18% | 32 |
|
|
2015
Q4 | $15.9M | Buy |
340,647
+7,485
| +2% | +$349K | 1.38% | 25 |
|
|
2015
Q3 | $16M | Buy |
333,162
+7,631
| +2% | +$366K | 1.44% | 22 |
|
|
2015
Q2 | $20M | Sell |
325,531
-26,893
| -8% | -$1.65M | 1.69% | 14 |
|
|
2015
Q1 | $21.9M | Buy |
352,424
+15,715
| +5% | +$978K | 1.88% | 12 |
|
|
2014
Q4 | $22.2M | Sell |
336,709
-1,853
| -0.5% | -$122K | 1.95% | 11 |
|
|
2014
Q3 | $25.9M | Buy |
+338,562
| New | +$25.9M | 2.39% | 7 |
|