Citizens Business Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$1.05M | – | 122 |
|
|
2022
Q3 | $1.05M | Sell |
10,300
-10,329
| -50% | -$1.06M | 0.26% | 68 |
|
|
2022
Q2 | $1.85M | Hold |
20,629
| – | – | 0.26% | 92 |
|
|
2022
Q1 | $2.06M | Hold |
20,629
| – | – | 0.25% | 98 |
|
|
2021
Q4 | $1.49M | Sell |
20,629
-7,246
| -26% | -$523K | 0.18% | 129 |
|
|
2021
Q3 | $1.89M | Sell |
27,875
-802
| -3% | -$54.3K | 0.25% | 101 |
|
|
2021
Q2 | $1.75M | Sell |
28,677
-3,418
| -11% | -$208K | 0.23% | 111 |
|
|
2021
Q1 | $1.7M | Buy |
32,095
+6,976
| +28% | +$370K | 0.24% | 107 |
|
|
2020
Q4 | $1.01M | Buy |
25,119
+6,081
| +32% | +$243K | 0.15% | 151 |
|
|
2020
Q3 | $625K | Buy |
19,038
+8,738
| +85% | +$287K | 0.11% | 163 |
|
|
2020
Q2 | $433K | Hold |
10,300
| – | – | 0.08% | 183 |
|
|
2020
Q1 | $317K | Hold |
10,300
| – | – | 0.07% | 197 |
|
|
2019
Q4 | $670K | Sell |
10,300
-315
| -3% | -$20.5K | 0.11% | 175 |
|
|
2019
Q3 | $605K | Hold |
10,615
| – | – | 0.1% | 187 |
|
|
2019
Q2 | $648K | Buy |
10,615
+315
| +3% | +$19.2K | 0.11% | 188 |
|
|
2019
Q1 | $687K | Hold |
10,300
| – | – | 0.12% | 182 |
|
|
2018
Q4 | $643K | Sell |
10,300
-300
| -3% | -$18.7K | 0.12% | 179 |
|
|
2018
Q3 | $820K | Sell |
10,600
-200
| -2% | -$15.5K | 0.14% | 172 |
|
|
2018
Q2 | $752K | Buy |
10,800
+200
| +2% | +$13.9K | 0.13% | 180 |
|
|
2018
Q1 | $629K | Sell |
10,600
-900
| -8% | -$53.4K | 0.11% | 186 |
|
|
2017
Q4 | $631K | Hold |
11,500
| – | – | 0.1% | 194 |
|
|
2017
Q3 | $576K | Sell |
11,500
-80
| -0.7% | -$4.01K | 0.1% | 201 |
|
|
2017
Q2 | $509K | Sell |
11,580
-37,709
| -77% | -$1.66M | 0.08% | 215 |
|
|
2017
Q1 | $2.46M | Sell |
49,289
-1,068
| -2% | -$53.3K | 0.41% | 65 |
|
|
2016
Q4 | $2.53M | Sell |
50,357
-2,863
| -5% | -$144K | 0.45% | 61 |
|
|
2016
Q3 | $2.31M | Sell |
53,220
-5,765
| -10% | -$251K | 0.43% | 63 |
|
|
2016
Q2 | $2.57M | Sell |
58,985
-3,450
| -6% | -$150K | 0.48% | 56 |
|
|
2016
Q1 | $2.52M | Buy |
62,435
+882
| +1% | +$35.5K | 0.47% | 63 |
|
|
2015
Q4 | $2.87M | Sell |
61,553
-4,392
| -7% | -$205K | 0.56% | 54 |
|
|
2015
Q3 | $3.16M | Sell |
65,945
-644
| -1% | -$30.9K | 0.6% | 55 |
|
|
2015
Q2 | $4.09M | Buy |
66,589
+11,137
| +20% | +$684K | 0.71% | 40 |
|
|
2015
Q1 | $3.45M | Buy |
55,452
+1,576
| +3% | +$98.1K | 0.61% | 56 |
|
|
2014
Q4 | $3.72M | Sell |
53,876
-3,212
| -6% | -$222K | 0.67% | 46 |
|
|
2014
Q3 | $4.37M | Buy |
57,088
+515
| +0.9% | +$39.4K | 0.84% | 26 |
|
|
2014
Q2 | $4.85M | Sell |
56,573
-698
| -1% | -$59.8K | 0.93% | 18 |
|
|
2014
Q1 | $4.03M | Buy |
57,271
+5,606
| +11% | +$394K | 0.78% | 27 |
|
|
2013
Q4 | $3.65M | Buy |
51,665
+28,198
| +120% | +$1.99M | 0.74% | 31 |
|
|
2013
Q3 | $1.63M | Buy |
23,467
+6,644
| +39% | +$462K | 0.35% | 79 |
|
|
2013
Q2 | $1.02M | Buy |
+16,823
| New | +$1.02M | 0.23% | 113 |
|