CB
Commerce Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
125,936
-12,987
| -9% | -$1.17M | 0.07% | 195 |
|
|
2025
Q1 | $14.6M | Sell |
138,923
-195,383
| -58% | -$20.5M | 0.09% | 165 |
|
|
2024
Q4 | $33.2M | Sell |
334,306
-114,429
| -26% | -$11.3M | 0.2% | 109 |
|
|
2024
Q3 | $47.2M | Sell |
448,735
-48,836
| -10% | -$5.14M | 0.29% | 86 |
|
|
2024
Q2 | $56.9M | Buy |
497,571
+22,413
| +5% | +$2.56M | 0.37% | 68 |
|
|
2024
Q1 | $60.5M | Sell |
475,158
-5,360
| -1% | -$682K | 0.4% | 66 |
|
|
2023
Q4 | $55.8M | Buy |
480,518
+347,250
| +261% | +$40.3M | 0.4% | 67 |
|
|
2023
Q3 | $16M | Buy |
133,268
+1,237
| +0.9% | +$148K | 0.13% | 137 |
|
|
2023
Q2 | $13.7M | Buy |
132,031
+8,786
| +7% | +$910K | 0.1% | 163 |
|
|
2023
Q1 | $12.2M | Sell |
123,245
-5,144
| -4% | -$510K | 0.1% | 173 |
|
|
2022
Q4 | $15.1M | Buy |
128,389
+4,936
| +4% | +$582K | 0.12% | 149 |
|
|
2022
Q3 | $12.6M | Buy |
123,453
+2,551
| +2% | +$261K | 0.11% | 159 |
|
|
2022
Q2 | $10.9M | Buy |
120,902
+2,511
| +2% | +$226K | 0.09% | 186 |
|
|
2022
Q1 | $11.8M | Sell |
118,391
-3,625
| -3% | -$362K | 0.08% | 189 |
|
|
2021
Q4 | $8.81M | Buy |
122,016
+2,650
| +2% | +$191K | 0.06% | 241 |
|
|
2021
Q3 | $8.09M | Buy |
119,366
+17,534
| +17% | +$1.19M | 0.06% | 238 |
|
|
2021
Q2 | $6.2M | Buy |
101,832
+1,309
| +1% | +$79.7K | 0.04% | 271 |
|
|
2021
Q1 | $5.33M | Buy |
100,523
+4,243
| +4% | +$225K | 0.04% | 293 |
|
|
2020
Q4 | $3.85M | Sell |
96,280
-1,970
| -2% | -$78.8K | 0.03% | 349 |
|
|
2020
Q3 | $3.23M | Sell |
98,250
-11,729
| -11% | -$385K | 0.03% | 337 |
|
|
2020
Q2 | $4.62M | Sell |
109,979
-21,990
| -17% | -$924K | 0.05% | 266 |
|
|
2020
Q1 | $4.07M | Sell |
131,969
-47,166
| -26% | -$1.45M | 0.05% | 226 |
|
|
2019
Q4 | $11.7M | Buy |
179,135
+288
| +0.2% | +$18.7K | 0.11% | 139 |
|
|
2019
Q3 | $10.2M | Sell |
178,847
-2,197
| -1% | -$125K | 0.1% | 149 |
|
|
2019
Q2 | $11M | Buy |
181,044
+907
| +0.5% | +$55.3K | 0.12% | 133 |
|
|
2019
Q1 | $12M | Sell |
180,137
-1,451
| -0.8% | -$96.8K | 0.14% | 128 |
|
|
2018
Q4 | $11.3M | Buy |
181,588
+7,129
| +4% | +$444K | 0.14% | 120 |
|
|
2018
Q3 | $13.5M | Buy |
174,459
+2,880
| +2% | +$223K | 0.16% | 121 |
|
|
2018
Q2 | $11.9M | Buy |
171,579
+196
| +0.1% | +$13.6K | 0.15% | 127 |
|
|
2018
Q1 | $10.2M | Sell |
171,383
-8,078
| -5% | -$479K | 0.13% | 138 |
|
|
2017
Q4 | $9.85M | Sell |
179,461
-14,414
| -7% | -$791K | 0.13% | 138 |
|
|
2017
Q3 | $9.7M | Sell |
193,875
-437
| -0.2% | -$21.9K | 0.13% | 135 |
|
|
2017
Q2 | $8.54M | Sell |
194,312
-8,084
| -4% | -$355K | 0.12% | 140 |
|
|
2017
Q1 | $10.1M | Sell |
202,396
-3,315
| -2% | -$165K | 0.14% | 129 |
|
|
2016
Q4 | $10.3M | Sell |
205,711
-16,734
| -8% | -$839K | 0.15% | 130 |
|
|
2016
Q3 | $9.67M | Sell |
222,445
-28,922
| -12% | -$1.26M | 0.15% | 132 |
|
|
2016
Q2 | $11M | Sell |
251,367
-47,419
| -16% | -$2.07M | 0.17% | 126 |
|
|
2016
Q1 | $12M | Sell |
298,786
-439,044
| -60% | -$17.7M | 0.2% | 118 |
|
|
2015
Q4 | $34.4M | Buy |
737,830
+173,555
| +31% | +$8.1M | 0.58% | 45 |
|
|
2015
Q3 | $27.1M | Sell |
564,275
-18,893
| -3% | -$906K | 0.47% | 58 |
|
|
2015
Q2 | $35.8M | Sell |
583,168
-15,530
| -3% | -$954K | 0.56% | 47 |
|
|
2015
Q1 | $37.3M | Buy |
598,698
+13,011
| +2% | +$810K | 0.58% | 44 |
|
|
2014
Q4 | $40.4M | Buy |
585,687
+39,428
| +7% | +$2.72M | 0.64% | 37 |
|
|
2014
Q3 | $41.8M | Sell |
546,259
-8,663
| -2% | -$663K | 0.69% | 36 |
|
|
2014
Q2 | $47.6M | Sell |
554,922
-7,865
| -1% | -$674K | 0.78% | 29 |
|
|
2014
Q1 | $39.6M | Buy |
562,787
+9,412
| +2% | +$662K | 0.67% | 36 |
|
|
2013
Q4 | $39.1M | Buy |
553,375
+5,084
| +0.9% | +$359K | 0.68% | 34 |
|
|
2013
Q3 | $38.1M | Buy |
548,291
+19,420
| +4% | +$1.35M | 0.69% | 32 |
|
|
2013
Q2 | $32M | Buy |
+528,871
| New | +$32M | 0.59% | 34 |
|