Community Bank of Raymore’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
12,745
| – | – | 0.85% | 33 |
|
|
2025
Q1 | $1.34M | Sell |
12,745
-1,805
| -12% | -$190K | 1.08% | 27 |
|
|
2024
Q4 | $1.44M | Buy |
14,550
+1,611
| +12% | +$160K | 1.13% | 28 |
|
|
2024
Q3 | $1.36M | Buy |
12,939
+250
| +2% | +$26.3K | 1.03% | 31 |
|
|
2024
Q2 | $1.45M | Sell |
12,689
-13,330
| -51% | -$1.52M | 1.13% | 27 |
|
|
2024
Q1 | $3.31M | Buy |
26,019
+860
| +3% | +$109K | 1.56% | 20 |
|
|
2023
Q4 | $2.92M | Buy |
25,159
+1,185
| +5% | +$138K | 1.29% | 23 |
|
|
2023
Q3 | $2.87M | Buy |
23,974
+310
| +1% | +$37.1K | 1.34% | 25 |
|
|
2023
Q2 | $2.45M | Sell |
23,664
-3,380
| -12% | -$350K | 1.06% | 27 |
|
|
2023
Q1 | $2.68M | Sell |
27,044
-620
| -2% | -$61.5K | 1.03% | 26 |
|
|
2022
Q4 | $3.26M | Buy |
27,664
+660
| +2% | +$77.9K | 1.19% | 24 |
|
|
2022
Q3 | $2.76M | Sell |
27,004
-15,000
| -36% | -$1.54M | 0.95% | 25 |
|
|
2022
Q2 | $3.77M | Hold |
42,004
| – | – | 1.15% | 22 |
|
|
2022
Q1 | $4.2M | Hold |
42,004
| – | – | 1.17% | 22 |
|
|
2021
Q4 | $3.03M | Sell |
42,004
-30,000
| -42% | -$2.17M | 1.32% | 20 |
|
|
2021
Q3 | $4.88M | Hold |
72,004
| – | – | 1.46% | 19 |
|
|
2021
Q2 | $4.39M | Hold |
72,004
| – | – | 1.4% | 18 |
|
|
2021
Q1 | $3.81M | Hold |
72,004
| – | – | 1.26% | 20 |
|
|
2020
Q4 | $2.88M | Hold |
72,004
| – | – | 1.09% | 21 |
|
|
2020
Q3 | $2.37M | Hold |
72,004
| – | – | 1.06% | 21 |
|
|
2020
Q2 | $3.03M | Sell |
72,004
-1,950
| -3% | -$82K | 1.4% | 20 |
|
|
2020
Q1 | $2.28M | Hold |
73,954
| – | – | 1.22% | 20 |
|
|
2019
Q4 | $4.81M | Hold |
73,954
| – | – | 1.63% | 16 |
|
|
2019
Q3 | $4.21M | Sell |
73,954
-31,200
| -30% | -$1.78M | 1.47% | 16 |
|
|
2019
Q2 | $6.41M | Sell |
105,154
-50
| -0% | -$3.05K | 2.03% | 14 |
|
|
2019
Q1 | $7.02M | Sell |
105,204
-250
| -0.2% | -$16.7K | 2.22% | 13 |
|
|
2018
Q4 | $6.58M | Sell |
105,454
-100
| -0.1% | -$6.24K | 2.36% | 13 |
|
|
2018
Q3 | $8.17M | Hold |
105,554
| – | – | 2.61% | 13 |
|
|
2018
Q2 | $7.35M | Sell |
105,554
-1,087
| -1% | -$75.7K | 2.52% | 14 |
|
|
2018
Q1 | $6.32M | Hold |
106,641
| – | – | 2.5% | 13 |
|
|
2017
Q4 | $5.85M | Sell |
106,641
-400
| -0.4% | -$22K | 2.16% | 14 |
|
|
2017
Q3 | $5.36M | Hold |
107,041
| – | – | 2.04% | 14 |
|
|
2017
Q2 | $4.71M | Sell |
107,041
-304
| -0.3% | -$13.4K | 1.83% | 14 |
|
|
2017
Q1 | $5.35M | Sell |
107,345
-270
| -0.3% | -$13.5K | 2.19% | 14 |
|
|
2016
Q4 | $5.4M | Sell |
107,615
-100
| -0.1% | -$5.01K | 2.21% | 15 |
|
|
2016
Q3 | $4.68M | Sell |
107,715
-100
| -0.1% | -$4.35K | 2.08% | 15 |
|
|
2016
Q2 | $4.7M | Sell |
107,815
-495
| -0.5% | -$21.6K | 2.14% | 15 |
|
|
2016
Q1 | $4.36M | Sell |
108,310
-1,390
| -1% | -$56K | 2.11% | 15 |
|
|
2015
Q4 | $5.12M | Buy |
109,700
+99,145
| +939% | +$4.63M | 2.64% | 14 |
|
|
2015
Q3 | $508K | Buy |
10,555
+2,345
| +29% | +$113K | 0.28% | 30 |
|
|
2015
Q2 | $504K | Sell |
8,210
-1,225
| -13% | -$75.2K | 0.26% | 32 |
|
|
2015
Q1 | $584K | Buy |
9,435
+85
| +0.9% | +$5.26K | 0.29% | 28 |
|
|
2014
Q4 | $646K | Buy |
+9,350
| New | +$646K | 0.34% | 26 |
|