CBTWT
Community Bank & Trust (Waco, Texas)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
17,254
+253
| +1% | +$22.7K | 0.35% | 63 |
|
|
2025
Q1 | $1.79M | Buy |
17,001
+417
| +3% | +$43.8K | 0.42% | 54 |
|
|
2024
Q4 | $1.65M | Buy |
16,584
+703
| +4% | +$69.7K | 0.38% | 56 |
|
|
2024
Q3 | $1.67M | Buy |
15,881
+415
| +3% | +$43.7K | 0.38% | 58 |
|
|
2024
Q2 | $1.77M | Buy |
15,466
+1,464
| +10% | +$167K | 0.44% | 52 |
|
|
2024
Q1 | $1.87M | Buy |
14,002
+265
| +2% | +$35.4K | 0.46% | 55 |
|
|
2023
Q4 | $1.59M | Buy |
13,737
+6,690
| +95% | +$776K | 0.43% | 56 |
|
|
2023
Q3 | $721K | Sell |
7,047
-592
| -8% | -$60.6K | 0.26% | 71 |
|
|
2023
Q2 | $791K | Sell |
7,639
-10
| -0.1% | -$1.04K | 0.24% | 72 |
|
|
2023
Q1 | $759K | Buy |
7,649
+135
| +2% | +$13.4K | 0.24% | 75 |
|
|
2022
Q4 | $887K | Buy |
7,514
+467
| +7% | +$55.1K | 0.29% | 68 |
|
|
2022
Q3 | $721K | Buy |
7,047
+320
| +5% | +$32.7K | 0.26% | 71 |
|
|
2022
Q2 | $604K | Buy |
6,727
+85
| +1% | +$7.63K | 0.2% | 78 |
|
|
2022
Q1 | $664K | Buy |
6,642
+600
| +10% | +$60K | 0.19% | 79 |
|
|
2021
Q4 | $436K | Sell |
6,042
-65
| -1% | -$4.69K | 0.13% | 96 |
|
|
2021
Q3 | $414K | Sell |
6,107
-689
| -10% | -$46.7K | 0.13% | 97 |
|
|
2021
Q2 | $414K | Sell |
6,796
-50
| -0.7% | -$3.05K | 0.14% | 95 |
|
|
2021
Q1 | $363K | Sell |
6,846
-1,816
| -21% | -$96.3K | 0.12% | 97 |
|
|
2020
Q4 | $346 | Sell |
8,662
-1,475
| -15% | -$59 | 0.12% | 97 |
|
|
2020
Q3 | $333K | Sell |
10,137
-1,365
| -12% | -$44.8K | 0.13% | 97 |
|
|
2020
Q2 | $483K | Buy |
11,502
+111
| +1% | +$4.66K | 0.2% | 88 |
|
|
2020
Q1 | $351K | Sell |
11,391
-300
| -3% | -$9.24K | 0.18% | 89 |
|
|
2019
Q4 | $760K | Sell |
11,691
-779
| -6% | -$50.6K | 0.3% | 71 |
|
|
2019
Q3 | $711K | Sell |
12,470
-70
| -0.6% | -$3.99K | 0.31% | 73 |
|
|
2019
Q2 | $765K | Sell |
12,540
-391
| -3% | -$23.9K | 0.33% | 72 |
|
|
2019
Q1 | $863K | Buy |
12,931
+90
| +0.7% | +$6.01K | 0.38% | 70 |
|
|
2018
Q4 | $800K | Hold |
12,841
| – | – | 0.39% | 68 |
|
|
2018
Q3 | $994K | Buy |
12,841
+649
| +5% | +$50.2K | 0.41% | 70 |
|
|
2018
Q2 | $849K | Sell |
12,192
-155
| -1% | -$10.8K | 0.38% | 72 |
|
|
2018
Q1 | $732K | Sell |
12,347
-515
| -4% | -$30.5K | 0.34% | 73 |
|
|
2017
Q4 | $706K | Sell |
12,862
-8,182
| -39% | -$449K | 0.31% | 81 |
|
|
2017
Q3 | $1.05M | Sell |
21,044
-150
| -0.7% | -$7.51K | 0.49% | 60 |
|
|
2017
Q2 | $932K | Sell |
21,194
-46
| -0.2% | -$2.02K | 0.45% | 63 |
|
|
2017
Q1 | $1.06M | Sell |
21,240
-674
| -3% | -$33.6K | 0.52% | 64 |
|
|
2016
Q4 | $1.1M | Sell |
21,914
-125
| -0.6% | -$6.27K | 0.57% | 59 |
|
|
2016
Q3 | $958K | Hold |
22,039
| – | – | 0.52% | 60 |
|
|
2016
Q2 | $961K | Sell |
22,039
-647
| -3% | -$28.2K | 0.53% | 59 |
|
|
2016
Q1 | $914K | Sell |
22,686
-1,392
| -6% | -$56.1K | 0.52% | 60 |
|
|
2015
Q4 | $1.12M | Buy |
+24,078
| New | +$1.12M | 0.66% | 53 |
|