City State 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 | $247K | Hold |
2,750
| – | – | 0.08% | 177 |
|
|
2025
Q1 | $289K | Hold |
2,750
| – | – | 0.1% | 159 |
|
|
2024
Q4 | $273K | Sell |
2,750
-170
| -6% | -$16.9K | 0.1% | 160 |
|
|
2024
Q3 | $307K | Hold |
2,920
| – | – | 0.11% | 150 |
|
|
2024
Q2 | $334K | Sell |
2,920
-7
| -0.2% | -$801 | 0.14% | 137 |
|
|
2024
Q1 | $373K | Buy |
2,927
+300
| +11% | +$38.2K | 0.16% | 124 |
|
|
2023
Q4 | $305K | Hold |
2,627
| – | – | 0.15% | 131 |
|
|
2023
Q3 | $315K | Hold |
2,627
| – | – | 0.17% | 118 |
|
|
2023
Q2 | $272K | Hold |
2,627
| – | – | 0.15% | 136 |
|
|
2023
Q1 | $261K | Hold |
2,627
| – | – | 0.15% | 138 |
|
|
2022
Q4 | $310K | Sell |
2,627
-3
| -0.1% | -$354 | 0.19% | 121 |
|
|
2022
Q3 | $269K | Sell |
2,630
-88
| -3% | -$9K | 0.19% | 119 |
|
|
2022
Q2 | $244K | Buy |
2,718
+42
| +2% | +$3.77K | 0.17% | 127 |
|
|
2022
Q1 | $268K | Sell |
2,676
-90
| -3% | -$9.01K | 0.16% | 134 |
|
|
2021
Q4 | $200K | Buy |
+2,766
| New | +$200K | 0.12% | 155 |
|