Busey Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
11,696
-2,327
| -17% | -$209K | 0.03% | 173 |
|
|
2025
Q1 | $1.47M | Buy |
14,023
+36
| +0.3% | +$3.78K | 0.05% | 149 |
|
|
2024
Q4 | $1.39M | Buy |
13,987
+970
| +7% | +$96.2K | 0.05% | 152 |
|
|
2024
Q3 | $1.37M | Sell |
13,017
-456
| -3% | -$48K | 0.04% | 158 |
|
|
2024
Q2 | $1.54M | Sell |
13,473
-930
| -6% | -$106K | 0.05% | 150 |
|
|
2024
Q1 | $1.83M | Sell |
14,403
-1,653
| -10% | -$210K | 0.07% | 140 |
|
|
2023
Q4 | $1.86M | Buy |
16,056
+2,293
| +17% | +$266K | 0.07% | 138 |
|
|
2023
Q3 | $1.65M | Buy |
13,763
+179
| +1% | +$21.4K | 0.07% | 134 |
|
|
2023
Q2 | $1.41M | Buy |
13,584
+75
| +0.6% | +$7.77K | 0.06% | 152 |
|
|
2023
Q1 | $1.34M | Sell |
13,509
-135
| -1% | -$13.4K | 0.06% | 156 |
|
|
2022
Q4 | $1.61M | Buy |
13,644
+3,740
| +38% | +$441K | 0.07% | 145 |
|
|
2022
Q3 | $1.01M | Sell |
9,904
-19
| -0.2% | -$1.95K | 0.05% | 176 |
|
|
2022
Q2 | $892K | Sell |
9,923
-273
| -3% | -$24.5K | 0.04% | 192 |
|
|
2022
Q1 | $1.02M | Sell |
10,196
-276
| -3% | -$27.6K | 0.04% | 196 |
|
|
2021
Q4 | $756K | Buy |
10,472
+343
| +3% | +$24.8K | 0.03% | 220 |
|
|
2021
Q3 | $687K | Buy |
10,129
+515
| +5% | +$34.9K | 0.03% | 222 |
|
|
2021
Q2 | $586K | Buy |
9,614
+2,186
| +29% | +$133K | 0.03% | 209 |
|
|
2021
Q1 | $393K | Sell |
7,428
-755
| -9% | -$39.9K | 0.02% | 239 |
|
|
2020
Q4 | $327K | Sell |
8,183
-5,464
| -40% | -$218K | 0.02% | 253 |
|
|
2020
Q3 | $448K | Sell |
13,647
-946
| -6% | -$31.1K | 0.03% | 225 |
|
|
2020
Q2 | $613K | Sell |
14,593
-1,157
| -7% | -$48.6K | 0.04% | 196 |
|
|
2020
Q1 | $485K | Sell |
15,750
-75
| -0.5% | -$2.31K | 0.04% | 207 |
|
|
2019
Q4 | $1.03M | Buy |
15,825
+82
| +0.5% | +$5.34K | 0.07% | 180 |
|
|
2019
Q3 | $897K | Buy |
15,743
+12,076
| +329% | +$688K | 0.06% | 179 |
|
|
2019
Q2 | $224K | Hold |
3,667
| – | – | 0.02% | 205 |
|
|
2019
Q1 | $245K | Sell |
3,667
-1,000
| -21% | -$66.8K | 0.02% | 195 |
|
|
2018
Q4 | $291K | Hold |
4,667
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $362K | Hold |
4,667
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $325K | Buy |
4,667
+519
| +13% | +$36.1K | 0.03% | 175 |
|
|
2018
Q1 | $246K | Buy |
4,148
+90
| +2% | +$5.34K | 0.03% | 183 |
|
|
2017
Q4 | $223K | Buy |
+4,058
| New | +$223K | 0.03% | 171 |
|
|
2016
Q1 | – | Sell |
-4,961
| Closed | -$231K | – | 202 |
|
|
2015
Q4 | $231K | Buy |
4,961
+11
| +0.2% | +$512 | 0.03% | 182 |
|
|
2015
Q3 | $238K | Sell |
4,950
-764
| -13% | -$36.7K | 0.03% | 178 |
|
|
2015
Q2 | $351K | Hold |
5,714
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $356K | Sell |
5,714
-33
| -0.6% | -$2.06K | 0.05% | 158 |
|
|
2014
Q4 | $396K | Sell |
5,747
-808
| -12% | -$55.7K | 0.05% | 147 |
|
|
2014
Q3 | $502K | Buy |
6,555
+620
| +10% | +$47.5K | 0.07% | 124 |
|
|
2014
Q2 | $509K | Sell |
5,935
-3
| -0.1% | -$257 | 0.07% | 119 |
|
|
2014
Q1 | $418K | Sell |
5,938
-94,625
| -94% | -$6.66M | 0.06% | 118 |
|
|
2013
Q4 | $7.11M | Sell |
100,563
-1,040
| -1% | -$73.5K | 1.09% | 41 |
|
|
2013
Q3 | $7.06M | Sell |
101,603
-1,227
| -1% | -$85.3K | 1.16% | 41 |
|
|
2013
Q2 | $6.22M | Buy |
+102,830
| New | +$6.22M | 1.04% | 45 |
|