Centennial 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 | $461K | Sell |
5,140
-12
| -0.2% | -$1.08K | 0.19% | 93 |
|
|
2025
Q1 | $541K | Buy |
5,152
+196
| +4% | +$20.6K | 0.26% | 81 |
|
|
2024
Q4 | $491K | Buy |
4,956
+402
| +9% | +$39.9K | 0.23% | 83 |
|
|
2024
Q3 | $479K | Sell |
4,554
-64
| -1% | -$6.74K | 0.22% | 89 |
|
|
2024
Q2 | $528K | Sell |
4,618
-101
| -2% | -$11.6K | 0.26% | 81 |
|
|
2024
Q1 | $601K | Sell |
4,719
-359
| -7% | -$45.7K | 0.31% | 75 |
|
|
2023
Q4 | $589K | Buy |
5,078
+200
| +4% | +$23.2K | 0.35% | 67 |
|
|
2023
Q3 | $584K | Buy |
4,878
+1,015
| +26% | +$122K | 0.4% | 67 |
|
|
2023
Q2 | $400K | Hold |
3,863
| – | – | 0.27% | 84 |
|
|
2023
Q1 | $383K | Sell |
3,863
-525
| -12% | -$52.1K | 0.25% | 98 |
|
|
2022
Q4 | $518K | Buy |
+4,388
| New | +$518K | 0.3% | 87 |
|