ABC
Associated Banc-Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
19,327
-2,507
| -11% | -$225K | 0.05% | 175 |
|
|
2025
Q1 | $2.29M | Sell |
21,834
-206
| -0.9% | -$21.6K | 0.07% | 158 |
|
|
2024
Q4 | $2.19M | Buy |
22,040
+97
| +0.4% | +$9.62K | 0.07% | 159 |
|
|
2024
Q3 | $2.31M | Sell |
21,943
-469
| -2% | -$49.4K | 0.07% | 158 |
|
|
2024
Q2 | $2.56M | Sell |
22,412
-361
| -2% | -$41.3K | 0.08% | 150 |
|
|
2024
Q1 | $2.9M | Sell |
22,773
-256
| -1% | -$32.6K | 0.09% | 146 |
|
|
2023
Q4 | $2.67M | Sell |
23,029
-2,663
| -10% | -$309K | 0.09% | 149 |
|
|
2023
Q3 | $3.08M | Sell |
25,692
-430
| -2% | -$51.5K | 0.12% | 132 |
|
|
2023
Q2 | $2.71M | Sell |
26,122
-49
| -0.2% | -$5.08K | 0.1% | 147 |
|
|
2023
Q1 | $2.6M | Sell |
26,171
-391
| -1% | -$38.8K | 0.1% | 147 |
|
|
2022
Q4 | $3.13M | Sell |
26,562
-302
| -1% | -$35.6K | 0.13% | 130 |
|
|
2022
Q3 | $2.75M | Buy |
26,864
+14
| +0.1% | +$1.43K | 0.13% | 136 |
|
|
2022
Q2 | $2.41M | Buy |
26,850
+252
| +0.9% | +$22.6K | 0.11% | 149 |
|
|
2022
Q1 | $2.66M | Buy |
26,598
+149
| +0.6% | +$14.9K | 0.1% | 143 |
|
|
2021
Q4 | $1.91M | Buy |
26,449
+775
| +3% | +$55.9K | 0.07% | 167 |
|
|
2021
Q3 | $1.74M | Buy |
25,674
+889
| +4% | +$60.3K | 0.07% | 166 |
|
|
2021
Q2 | $1.51M | Sell |
24,785
-15,569
| -39% | -$949K | 0.06% | 176 |
|
|
2021
Q1 | $1.24M | Buy |
40,354
+12,840
| +47% | +$396K | 0.08% | 149 |
|
|
2020
Q4 | $1.1M | Sell |
27,514
-2,785
| -9% | -$111K | 0.04% | 208 |
|
|
2020
Q3 | $996K | Sell |
30,299
-7,818
| -21% | -$257K | 0.04% | 205 |
|
|
2020
Q2 | $1.6M | Sell |
38,117
-2,497
| -6% | -$105K | 0.07% | 177 |
|
|
2020
Q1 | $1.25M | Sell |
40,614
-3,530
| -8% | -$109K | 0.07% | 176 |
|
|
2019
Q4 | $2.87M | Sell |
44,144
-3,381
| -7% | -$220K | 0.14% | 129 |
|
|
2019
Q3 | $2.71M | Sell |
47,525
-252
| -0.5% | -$14.4K | 0.15% | 130 |
|
|
2019
Q2 | $2.91M | Sell |
47,777
-3,884
| -8% | -$237K | 0.16% | 124 |
|
|
2019
Q1 | $3.45M | Buy |
51,661
+375
| +0.7% | +$25K | 0.2% | 111 |
|
|
2018
Q4 | $3.2M | Sell |
51,286
-725
| -1% | -$45.2K | 0.21% | 113 |
|
|
2018
Q3 | $4.03M | Sell |
52,011
-13,956
| -21% | -$1.08M | 0.22% | 110 |
|
|
2018
Q2 | $4.59M | Sell |
65,967
-4,905
| -7% | -$342K | 0.27% | 100 |
|
|
2018
Q1 | $4.2M | Sell |
70,872
-6,304
| -8% | -$374K | 0.24% | 103 |
|
|
2017
Q4 | $4.24M | Sell |
77,176
-15,627
| -17% | -$858K | 0.23% | 101 |
|
|
2017
Q3 | $4.64M | Sell |
92,803
-2,750
| -3% | -$138K | 0.26% | 95 |
|
|
2017
Q2 | $4.2M | Sell |
95,553
-3,539
| -4% | -$156K | 0.24% | 96 |
|
|
2017
Q1 | $4.94M | Sell |
99,092
-1,587
| -2% | -$79.1K | 0.29% | 85 |
|
|
2016
Q4 | $5.05M | Sell |
100,679
-3,760
| -4% | -$189K | 0.32% | 82 |
|
|
2016
Q3 | $4.54M | Sell |
104,439
-491
| -0.5% | -$21.3K | 0.29% | 90 |
|
|
2016
Q2 | $4.58M | Buy |
104,930
+5
| +0% | +$218 | 0.29% | 86 |
|
|
2016
Q1 | $4.23M | Sell |
104,925
-3,528
| -3% | -$142K | 0.28% | 88 |
|
|
2015
Q4 | $5.06M | Sell |
108,453
-7,444
| -6% | -$348K | 0.33% | 82 |
|
|
2015
Q3 | $5.56M | Sell |
115,897
-7,664
| -6% | -$368K | 0.39% | 75 |
|
|
2015
Q2 | $7.59M | Sell |
123,561
-1,116
| -0.9% | -$68.5K | 0.49% | 63 |
|
|
2015
Q1 | $7.76M | Buy |
124,677
+942
| +0.8% | +$58.7K | 0.49% | 64 |
|
|
2014
Q4 | $8.55M | Sell |
123,735
-5,621
| -4% | -$388K | 0.54% | 60 |
|
|
2014
Q3 | $9.9M | Buy |
129,356
+1,018
| +0.8% | +$77.9K | 0.65% | 48 |
|
|
2014
Q2 | $11M | Sell |
128,338
-1,351
| -1% | -$116K | 0.72% | 43 |
|
|
2014
Q1 | $9.12M | Sell |
129,689
-639
| -0.5% | -$45K | 0.63% | 49 |
|
|
2013
Q4 | $9.21M | Sell |
130,328
-2,606
| -2% | -$184K | 0.66% | 48 |
|
|
2013
Q3 | $9.24M | Sell |
132,934
-9,381
| -7% | -$652K | 0.73% | 42 |
|
|
2013
Q2 | $8.61M | Buy |
+142,315
| New | +$8.61M | 0.71% | 42 |
|