City Holding Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.61M | Sell |
25,132
-367
| -1% | -$43.5K | 0.3% | 92 |
|
|
2026
Q1 | $3.37M | Sell |
25,499
-312
| -1% | -$34.5K | 0.42% | 69 |
|
|
2025
Q4 | $2.42M | Sell |
25,811
-1,097
| -4% | -$99.2K | 0.3% | 89 |
|
|
2025
Q3 | $2.55M | Sell |
26,908
-937
| -3% | -$88.6K | 0.32% | 82 |
|
|
2025
Q2 | $2.5M | Buy |
27,845
+1,500
| +6% | +$135K | 0.33% | 81 |
|
|
2025
Q1 | $2.77M | Buy |
26,345
+92
| +0.4% | +$9.18K | 0.39% | 71 |
|
|
2024
Q4 | $2.6M | Buy |
26,253
+917
| +4% | +$97.4K | 0.37% | 72 |
|
|
2024
Q3 | $2.67M | Sell |
25,336
-118
| -0.5% | -$13K | 0.37% | 74 |
|
|
2024
Q2 | $2.91M | Buy |
25,454
+917
| +4% | +$111K | 0.43% | 66 |
|
|
2024
Q1 | $3.12M | Sell |
24,537
-311
| -1% | -$35.5K | 0.47% | 61 |
|
|
2023
Q4 | $2.88M | Buy |
24,848
+990
| +4% | +$116K | 0.46% | 60 |
|
|
2023
Q3 | $2.86M | Buy |
23,858
+3,095
| +15% | +$359K | 0.51% | 56 |
|
|
2023
Q2 | $2.15M | Buy |
20,763
+2,069
| +11% | +$213K | 0.37% | 77 |
|
|
2023
Q1 | $1.85M | Sell |
18,694
-177
| -0.9% | -$19.4K | 0.33% | 83 |
|
|
2022
Q4 | $2.23M | Buy |
18,871
+342
| +2% | +$41.6K | 0.42% | 70 |
|
|
2022
Q3 | $1.9M | Buy |
18,529
+62
| +0.3% | +$6.18K | 0.38% | 78 |
|
|
2022
Q2 | $1.66M | Buy |
18,467
+314
| +2% | +$32.4K | 0.31% | 92 |
|
|
2022
Q1 | $1.81M | Sell |
18,153
-90
| -0.5% | -$8.28K | 0.29% | 93 |
|
|
2021
Q4 | $1.73M | Buy |
18,243
+1,225
| +7% | +$89.3K | 0.29% | 92 |
|
|
2021
Q3 | $1.15M | Sell |
17,018
-468
| -3% | -$27K | 0.2% | 119 |
|
|
2021
Q2 | $1.06M | Sell |
17,486
-1,263
| -7% | -$70.4K | 0.19% | 121 |
|
|
2021
Q1 | $993K | Sell |
18,749
-710
| -4% | -$35K | 0.19% | 115 |
|
|
2020
Q4 | $778K | Sell |
19,459
-20,788
| -52% | -$766K | 0.16% | 123 |
|
|
2020
Q3 | $1.32M | Buy |
40,247
+646
| +2% | +$24.5K | 0.3% | 103 |
|
|
2020
Q2 | $1.66M | Buy |
39,601
+3,195
| +9% | +$129K | 0.41% | 85 |
|
|
2020
Q1 | $1.12M | Buy |
36,406
+1,470
| +4% | +$74.8K | 0.34% | 96 |
|
|
2019
Q4 | $2.27M | Buy |
34,936
+615
| +2% | +$36.2K | 0.54% | 68 |
|
|
2019
Q3 | $1.96M | Buy |
34,321
+2,537
| +8% | +$144K | 0.51% | 70 |
|
|
2019
Q2 | $1.94M | Buy |
31,784
+1,152
| +4% | +$71.7K | 0.53% | 69 |
|
|
2019
Q1 | $2.04M | Sell |
30,632
-447
| -1% | -$30.1K | 0.58% | 64 |
|
|
2018
Q4 | $1.94M | Sell |
31,079
-370
| -1% | -$25.2K | 0.63% | 58 |
|
|
2018
Q3 | $2.43M | Sell |
31,449
-250
| -0.8% | -$18K | 0.7% | 51 |
|
|
2018
Q2 | $2.21M | Sell |
31,699
-130
| -0.4% | -$8.66K | 0.68% | 55 |
|
|
2018
Q1 | $1.89M | Sell |
31,829
-370
| -1% | -$20.9K | 0.6% | 60 |
|
|
2017
Q4 | $1.77M | Sell |
32,199
-896
| -3% | -$46.1K | 0.56% | 65 |
|
|
2017
Q3 | $1.66M | Sell |
33,095
-1,175
| -3% | -$52.8K | 0.55% | 67 |
|
|
2017
Q2 | $1.51M | Sell |
34,270
-560
| -2% | -$26.1K | 0.53% | 67 |
|
|
2017
Q1 | $1.74M | Sell |
34,830
-50
| -0.1% | -$2.42K | 0.65% | 52 |
|
|
2016
Q4 | $1.75M | Buy |
34,880
+2,525
| +8% | +$116K | 0.68% | 45 |
|
|
2016
Q3 | $1.41M | Sell |
32,355
-310
| -0.9% | -$12.9K | 0.61% | 57 |
|
|
2016
Q2 | $1.42M | Buy |
32,665
+485
| +2% | +$21.4K | 0.63% | 53 |
|
|
2016
Q1 | $1.3M | Sell |
32,180
-3,925
| -11% | -$149K | 0.65% | 55 |
|
|
2015
Q4 | $1.69M | Sell |
36,105
-1,261
| -3% | -$65.9K | 0.87% | 33 |
|
|
2015
Q3 | $1.79M | Buy |
37,366
+1,149
| +3% | +$58.5K | 0.98% | 25 |
|
|
2015
Q2 | $2.22M | Buy |
36,217
+1,265
| +4% | +$82.4K | 1.13% | 18 |
|
|
2015
Q1 | $2.18M | Buy |
34,952
+483
| +1% | +$31.2K | 1.11% | 19 |
|
|
2014
Q4 | $2.38M | Buy |
34,469
+853
| +3% | +$59.5K | 1.25% | 15 |
|
|
2014
Q3 | $2.57M | Buy |
33,616
+1,700
| +5% | +$139K | 1.43% | 10 |
|
|
2014
Q2 | $2.63M | Sell |
31,916
-64
| -0.2% | -$4.99K | 1.52% | 9 |
|
|
2014
Q1 | $2.25M | Buy |
31,980
+2,050
| +7% | +$137K | 1.37% | 9 |
|
|
2013
Q4 | $2.11M | Buy |
+29,930
| New | +$2.15M | 1.33% | 9 |
|
Other funds holding COP
HCM
CNB
GI
QCM
CTB
ARG
YIH
HCC