CNB 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 | $881K | Buy |
9,813
+236
| +2% | +$21.2K | 0.42% | 61 |
|
|
2025
Q1 | $1.01M | Buy |
9,577
+1,232
| +15% | +$129K | 0.51% | 53 |
|
|
2024
Q4 | $828K | Buy |
8,345
+695
| +9% | +$68.9K | 0.38% | 71 |
|
|
2024
Q3 | $805K | Buy |
7,650
+711
| +10% | +$74.9K | 0.37% | 77 |
|
|
2024
Q2 | $794K | Buy |
6,939
+3,007
| +76% | +$344K | 0.38% | 74 |
|
|
2024
Q1 | $500K | Sell |
3,932
-34
| -0.9% | -$4.33K | 0.24% | 104 |
|
|
2023
Q4 | $460K | Buy |
3,966
+137
| +4% | +$15.9K | 0.25% | 104 |
|
|
2023
Q3 | $459K | Sell |
3,829
-143
| -4% | -$17.1K | 0.27% | 93 |
|
|
2023
Q2 | $412K | Buy |
3,972
+328
| +9% | +$34K | 0.24% | 99 |
|
|
2023
Q1 | $362K | Sell |
3,644
-364
| -9% | -$36.1K | 0.22% | 105 |
|
|
2022
Q4 | $473K | Sell |
4,008
-1,274
| -24% | -$150K | 0.3% | 89 |
|
|
2022
Q3 | $541K | Buy |
5,282
+2,144
| +68% | +$220K | 0.37% | 73 |
|
|
2022
Q2 | $282K | Sell |
3,138
-150
| -5% | -$13.5K | 0.18% | 110 |
|
|
2022
Q1 | $329K | Sell |
3,288
-127
| -4% | -$12.7K | 0.18% | 114 |
|
|
2021
Q4 | $247K | Sell |
3,415
-13
| -0.4% | -$940 | 0.14% | 139 |
|
|
2021
Q3 | $232K | Hold |
3,428
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $209K | Sell |
3,428
-127
| -4% | -$7.74K | 0.13% | 147 |
|
|
2021
Q1 | $188K | Buy |
3,555
+300
| +9% | +$15.9K | 0.13% | 146 |
|
|
2020
Q4 | $130K | Hold |
3,255
| – | – | 0.1% | 158 |
|
|
2020
Q3 | $107K | Sell |
3,255
-230
| -7% | -$7.56K | 0.09% | 162 |
|
|
2020
Q2 | $146K | Sell |
3,485
-190
| -5% | -$7.96K | 0.13% | 144 |
|
|
2020
Q1 | $113K | Sell |
3,675
-44
| -1% | -$1.35K | 0.12% | 153 |
|
|
2019
Q4 | $242K | Buy |
3,719
+101
| +3% | +$6.57K | 0.2% | 125 |
|
|
2019
Q3 | $206K | Sell |
3,618
-739
| -17% | -$42.1K | 0.19% | 131 |
|
|
2019
Q2 | $266K | Buy |
4,357
+377
| +9% | +$23K | 0.23% | 108 |
|
|
2019
Q1 | $266K | Buy |
3,980
+175
| +5% | +$11.7K | 0.14% | 102 |
|
|
2018
Q4 | $237K | Buy |
3,805
+880
| +30% | +$54.8K | 0.15% | 100 |
|
|
2018
Q3 | $226K | Sell |
2,925
-150
| -5% | -$11.6K | 0.13% | 103 |
|
|
2018
Q2 | $214K | Sell |
3,075
-75
| -2% | -$5.22K | 0.12% | 102 |
|
|
2018
Q1 | $187K | Sell |
3,150
-500
| -14% | -$29.7K | 0.11% | 106 |
|
|
2017
Q4 | $200K | Buy |
+3,650
| New | +$200K | 0.12% | 101 |
|