Bremer Bank National Association’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,066
| Closed | -$849K | – | 168 |
|
|
2024
Q3 | $849K | Sell |
8,066
-124
| -2% | -$13.1K | 0.16% | 80 |
|
|
2024
Q2 | $937K | Sell |
8,190
-40
| -0.5% | -$4.58K | 0.18% | 82 |
|
|
2024
Q1 | $1.05M | Sell |
8,230
-111
| -1% | -$14.1K | 0.19% | 85 |
|
|
2023
Q4 | $968K | Buy |
8,341
+502
| +6% | +$58.3K | 0.18% | 98 |
|
|
2023
Q3 | $939K | Buy |
7,839
+198
| +3% | +$23.7K | 0.19% | 95 |
|
|
2023
Q2 | $792K | Sell |
7,641
-51
| -0.7% | -$5.28K | 0.15% | 113 |
|
|
2023
Q1 | $763K | Sell |
7,692
-327
| -4% | -$32.4K | 0.15% | 112 |
|
|
2022
Q4 | $946K | Sell |
8,019
-79
| -1% | -$9.32K | 0.18% | 109 |
|
|
2022
Q3 | $829K | Sell |
8,098
-162
| -2% | -$16.6K | 0.18% | 98 |
|
|
2022
Q2 | $742K | Buy |
8,260
+118
| +1% | +$10.6K | 0.14% | 109 |
|
|
2022
Q1 | $814K | Sell |
8,142
-179
| -2% | -$17.9K | 0.13% | 114 |
|
|
2021
Q4 | $601K | Buy |
8,321
+11
| +0.1% | +$794 | 0.1% | 137 |
|
|
2021
Q3 | $563K | Sell |
8,310
-8,606
| -51% | -$583K | 0.11% | 121 |
|
|
2021
Q2 | $1.03M | Sell |
16,916
-2,291
| -12% | -$139K | 0.22% | 93 |
|
|
2021
Q1 | $1.02M | Sell |
19,207
-404
| -2% | -$21.4K | 0.23% | 97 |
|
|
2020
Q4 | $784K | Buy |
19,611
+38
| +0.2% | +$1.52K | 0.19% | 100 |
|
|
2020
Q3 | $643K | Buy |
19,573
+11,183
| +133% | +$367K | 0.17% | 107 |
|
|
2020
Q2 | $353K | Sell |
8,390
-1,621
| -16% | -$68.2K | 0.1% | 137 |
|
|
2020
Q1 | $309K | Hold |
10,011
| – | – | 0.09% | 149 |
|
|
2019
Q4 | $651K | Sell |
10,011
-104
| -1% | -$6.76K | 0.14% | 130 |
|
|
2019
Q3 | $577K | Sell |
10,115
-738
| -7% | -$42.1K | 0.13% | 137 |
|
|
2019
Q2 | $662K | Sell |
10,853
-791
| -7% | -$48.2K | 0.14% | 139 |
|
|
2019
Q1 | $735K | Buy |
+11,644
| New | +$735K | 0.14% | 142 |
|