Central Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162
| Closed | -$18.5K | – | 221 |
|
|
2024
Q2 | $18.5K | Sell |
162
-29
| -15% | -$3.52K | ﹤0.01% | 293 |
|
|
2024
Q1 | $24.3K | Sell |
191
-46
| -19% | -$5.25K | ﹤0.01% | 265 |
|
|
2023
Q4 | $27.5K | Hold |
237
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $28.4K | Hold |
237
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $24.6K | Hold |
237
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $23.5K | Buy |
237
+137
| +137% | +$15K | ﹤0.01% | 249 |
|
|
2022
Q4 | $11.8K | Buy |
100
+52
| +108% | +$6.32K | ﹤0.01% | 283 |
|
|
2022
Q3 | $5K | Sell |
48
-153
| -76% | -$15.3K | ﹤0.01% | 294 |
|
|
2022
Q2 | $18K | Hold |
201
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $20K | Hold |
201
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $15K | Hold |
201
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $14K | Hold |
201
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $12K | Sell |
201
-347
| -63% | -$19.3K | ﹤0.01% | 265 |
|
|
2021
Q1 | $29K | Hold |
548
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $22K | Buy |
548
+55
| +11% | +$2.03K | ﹤0.01% | 229 |
|
|
2020
Q3 | $16K | Buy |
493
+176
| +56% | +$6.67K | ﹤0.01% | 236 |
|
|
2020
Q2 | $13K | Sell |
317
-2,262
| -88% | -$91.5K | ﹤0.01% | 220 |
|
|
2020
Q1 | $79K | Sell |
2,579
-137
| -5% | -$6.97K | 0.02% | 157 |
|
|
2019
Q4 | $177K | Sell |
2,716
-407
| -13% | -$23.9K | 0.04% | 140 |
|
|
2019
Q3 | $178K | Sell |
3,123
-3,142
| -50% | -$179K | 0.04% | 140 |
|
|
2019
Q2 | $382K | Buy |
6,265
+3,072
| +96% | +$191K | 0.09% | 121 |
|
|
2019
Q1 | $213K | Buy |
3,193
+1,394
| +77% | +$93.8K | 0.05% | 136 |
|
|
2018
Q4 | $112K | Buy |
1,799
+139
| +8% | +$9.46K | 0.03% | 143 |
|
|
2018
Q3 | $128K | Buy |
1,660
+1,510
| +1,007% | +$109K | 0.03% | 146 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 227 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 227 |
|
|
2017
Q4 | $8K | Sell |
150
-154
| -51% | -$7.92K | ﹤0.01% | 239 |
|
|
2017
Q3 | $15K | Sell |
304
-360
| -54% | -$16.2K | ﹤0.01% | 219 |
|
|
2017
Q2 | $29K | Hold |
664
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $33K | Sell |
664
-741
| -53% | -$35.8K | 0.01% | 199 |
|
|
2016
Q4 | $70K | Buy |
1,405
+1,000
| +247% | +$46.1K | 0.02% | 167 |
|
|
2016
Q3 | $18K | Hold |
405
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $18K | Hold |
405
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $16K | Sell |
405
-22
| -5% | -$836 | ﹤0.01% | 247 |
|
|
2015
Q4 | $20K | Sell |
427
-44
| -9% | -$2.3K | 0.01% | 239 |
|
|
2015
Q3 | $23K | Buy |
471
+137
| +41% | +$6.97K | 0.01% | 242 |
|
|
2015
Q2 | $21K | Sell |
334
-500
| -60% | -$32.6K | 0.01% | 233 |
|
|
2015
Q1 | $52K | Sell |
834
-188
| -18% | -$12.2K | 0.02% | 188 |
|
|
2014
Q4 | $71K | Buy |
1,022
+308
| +43% | +$21.5K | 0.02% | 169 |
|
|
2014
Q3 | $55K | Buy |
+714
| New | +$58.4K | 0.02% | 172 |
|
Other funds holding COP
Central Bank & Trust's COP Position: Q3 2024 in Review
Central Bank & Trust sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 162 shares — an estimated $18.5K sold.
Central Bank & Trust first reported a position in COP in Q3 2014 and held it in 40 quarters. The position peaked at $382K in Q2 2019. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.
- Central Bank & Trust reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
- Central Bank & Trust sold 162 ConocoPhillips shares in Q3 2024, an estimated $18.5K.
- Central Bank & Trust first reported a position in ConocoPhillips in Q3 2014 and held it in 40 quarters.
- Central Bank & Trust's ConocoPhillips position peaked at $382K in Q2 2019.
- 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.
Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.