Bank OZK’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
5,983
+168
| +3% | +$15.1K | 0.21% | 99 |
|
|
2025
Q1 | $611K | Sell |
5,815
-473
| -8% | -$49.7K | 0.25% | 92 |
|
|
2024
Q4 | $624K | Sell |
6,288
-63
| -1% | -$6.25K | 0.26% | 90 |
|
|
2024
Q3 | $669K | Buy |
6,351
+100
| +2% | +$10.5K | 0.28% | 89 |
|
|
2024
Q2 | $715K | Buy |
6,251
+97
| +2% | +$11.1K | 0.31% | 88 |
|
|
2024
Q1 | $783K | Buy |
6,154
+43
| +0.7% | +$5.47K | 0.35% | 88 |
|
|
2023
Q4 | $709K | Sell |
6,111
-373
| -6% | -$43.3K | 0.35% | 86 |
|
|
2023
Q3 | $777K | Sell |
6,484
-1,014
| -14% | -$121K | 0.43% | 76 |
|
|
2023
Q2 | $777K | Buy |
7,498
+117
| +2% | +$12.1K | 0.37% | 74 |
|
|
2023
Q1 | $732K | Sell |
7,381
-214
| -3% | -$21.2K | 0.36% | 73 |
|
|
2022
Q4 | $896K | Sell |
7,595
-226
| -3% | -$26.7K | 0.44% | 69 |
|
|
2022
Q3 | $801K | Buy |
7,821
+391
| +5% | +$40K | 0.43% | 70 |
|
|
2022
Q2 | $667K | Sell |
7,430
-10
| -0.1% | -$898 | 0.34% | 72 |
|
|
2022
Q1 | $744K | Sell |
7,440
-175
| -2% | -$17.5K | 0.32% | 73 |
|
|
2021
Q4 | $549K | Sell |
7,615
-433
| -5% | -$31.2K | 0.22% | 87 |
|
|
2021
Q3 | $546K | Sell |
8,048
-2,551
| -24% | -$173K | 0.25% | 84 |
|
|
2021
Q2 | $646K | Sell |
10,599
-1,971
| -16% | -$120K | 0.29% | 80 |
|
|
2021
Q1 | $666K | Sell |
12,570
-1,051
| -8% | -$55.7K | 0.31% | 77 |
|
|
2020
Q4 | $545K | Sell |
13,621
-3,290
| -19% | -$132K | 0.27% | 80 |
|
|
2020
Q3 | $556K | Sell |
16,911
-588
| -3% | -$19.3K | 0.3% | 79 |
|
|
2020
Q2 | $735K | Sell |
17,499
-68
| -0.4% | -$2.86K | 0.42% | 64 |
|
|
2020
Q1 | $541K | Hold |
17,567
| – | – | 0.3% | 71 |
|
|
2019
Q4 | $1.14M | Buy |
17,567
+30
| +0.2% | +$1.95K | 0.45% | 58 |
|
|
2019
Q3 | $999K | Sell |
17,537
-107
| -0.6% | -$6.1K | 0.44% | 59 |
|
|
2019
Q2 | $1.08M | Buy |
17,644
+500
| +3% | +$30.5K | 0.47% | 57 |
|
|
2019
Q1 | $1.14M | Buy |
17,144
+54
| +0.3% | +$3.6K | 0.5% | 54 |
|
|
2018
Q4 | $1.07M | Buy |
17,090
+1,125
| +7% | +$70.2K | 0.54% | 52 |
|
|
2018
Q3 | $1.24M | Sell |
15,965
-292
| -2% | -$22.6K | 0.49% | 51 |
|
|
2018
Q2 | $1.13M | Buy |
16,257
+795
| +5% | +$55.4K | 0.45% | 53 |
|
|
2018
Q1 | $917K | Sell |
15,462
-444
| -3% | -$26.3K | 0.36% | 62 |
|
|
2017
Q4 | $873K | Sell |
15,906
-2,382
| -13% | -$131K | 0.33% | 67 |
|
|
2017
Q3 | $915K | Sell |
18,288
-525
| -3% | -$26.3K | 0.38% | 60 |
|
|
2017
Q2 | $827K | Sell |
18,813
-1,783
| -9% | -$78.4K | 0.3% | 64 |
|
|
2017
Q1 | $1.03M | Buy |
20,596
+1,613
| +8% | +$80.4K | 0.33% | 49 |
|
|
2016
Q4 | $952K | Sell |
18,983
-900
| -5% | -$45.1K | 0.31% | 51 |
|
|
2016
Q3 | $864K | Sell |
19,883
-577
| -3% | -$25.1K | 0.31% | 54 |
|
|
2016
Q2 | $892K | Sell |
20,460
-2,075
| -9% | -$90.5K | 0.32% | 52 |
|
|
2016
Q1 | $907K | Buy |
22,535
+1,209
| +6% | +$48.7K | 0.33% | 50 |
|
|
2015
Q4 | $996K | Sell |
21,326
-1,969
| -8% | -$92K | 0.35% | 41 |
|
|
2015
Q3 | $1.12M | Sell |
23,295
-390
| -2% | -$18.7K | 0.43% | 34 |
|
|
2015
Q2 | $1.46M | Buy |
23,685
+67
| +0.3% | +$4.12K | 0.5% | 26 |
|
|
2015
Q1 | $1.47M | Buy |
23,618
+2,854
| +14% | +$178K | 0.53% | 28 |
|
|
2014
Q4 | $1.43M | Buy |
20,764
+973
| +5% | +$67.2K | 0.49% | 29 |
|
|
2014
Q3 | $1.51M | Buy |
19,791
+726
| +4% | +$55.5K | 0.56% | 26 |
|
|
2014
Q2 | $1.64M | Sell |
19,065
-829
| -4% | -$71.1K | 0.57% | 24 |
|
|
2014
Q1 | $1.4M | Buy |
19,894
+1,216
| +7% | +$85.5K | 0.5% | 26 |
|
|
2013
Q4 | $1.32M | Buy |
18,678
+2,052
| +12% | +$145K | 0.51% | 26 |
|
|
2013
Q3 | $1.16M | Buy |
16,626
+7,228
| +77% | +$503K | 0.5% | 25 |
|
|
2013
Q2 | $569K | Buy |
+9,398
| New | +$569K | 0.42% | 28 |
|