CNB Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Buy |
|
|||||
|
2025
Q2 | $881K | Buy |
|
|||||
|
2025
Q1 | $1.01M | Buy |
|
|||||
|
2024
Q4 | $828K | Buy |
|
|||||
|
2024
Q3 | $805K | Buy |
|
|||||
|
2024
Q2 | $794K | Buy |
|
|||||
|
2024
Q1 | $500K | Sell |
|
|||||
|
2023
Q4 | $460K | Buy |
|
|||||
|
2023
Q3 | $459K | Sell |
|
|||||
|
2023
Q2 | $412K | Buy |
|
|||||
|
2023
Q1 | $362K | Sell |
|
|||||
|
2022
Q4 | $473K | Sell |
|
|||||
|
2022
Q3 | $541K | Buy |
|
|||||
|
2022
Q2 | $282K | Sell |
|
|||||
|
2022
Q1 | $329K | Sell |
|
|||||
|
2021
Q4 | $247K | Sell |
|
|||||
|
2021
Q3 | $232K | Hold |
|
|||||
|
2021
Q2 | $209K | Sell |
|
|||||
|
2021
Q1 | $188K | Buy |
|
|||||
|
2020
Q4 | $130K | Hold |
|
|||||
|
2020
Q3 | $107K | Sell |
|
|||||
|
2020
Q2 | $146K | Sell |
|
|||||
|
2020
Q1 | $113K | Sell |
|
|||||
|
2019
Q4 | $242K | Buy |
|
|||||
|
2019
Q3 | $206K | Sell |
|
|||||
|
2019
Q2 | $266K | Buy |
|
|||||
|
2019
Q1 | $266K | Buy |
|
|||||
|
2018
Q4 | $237K | Buy |
|
|||||
|
2018
Q3 | $226K | Sell |
|
|||||
|
2018
Q2 | $214K | Sell |
|
|||||
|
2018
Q1 | $187K | Sell |
|
|||||
|
2017
Q4 | $200K | Buy |
|