CB
Community Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
10,226
-391
| -4% | -$35.1K | 0.12% | 136 |
|
|
2025
Q1 | $1.11M | Sell |
10,617
-1,045
| -9% | -$110K | 0.15% | 125 |
|
|
2024
Q4 | $1.16M | Hold |
11,662
| – | – | 0.15% | 124 |
|
|
2024
Q3 | $1.23M | Buy |
11,662
+35
| +0.3% | +$3.69K | 0.15% | 122 |
|
|
2024
Q2 | $1.33M | Sell |
11,627
-52
| -0.4% | -$5.95K | 0.18% | 112 |
|
|
2024
Q1 | $1.49M | Sell |
11,679
-66
| -0.6% | -$8.4K | 0.2% | 105 |
|
|
2023
Q4 | $1.36M | Sell |
11,745
-6
| -0.1% | -$696 | 0.18% | 113 |
|
|
2023
Q3 | $1.41M | Sell |
11,751
-30
| -0.3% | -$3.59K | 0.2% | 106 |
|
|
2023
Q2 | $1.22M | Sell |
11,781
-2,311
| -16% | -$239K | 0.16% | 118 |
|
|
2023
Q1 | $1.4M | Sell |
14,092
-164
| -1% | -$16.3K | 0.19% | 111 |
|
|
2022
Q4 | $1.68M | Sell |
14,256
-133
| -0.9% | -$15.7K | 0.23% | 101 |
|
|
2022
Q3 | $1.47M | Sell |
14,389
-160
| -1% | -$16.4K | 0.22% | 98 |
|
|
2022
Q2 | $1.31M | Sell |
14,549
-366
| -2% | -$32.9K | 0.19% | 108 |
|
|
2022
Q1 | $1.49M | Sell |
14,915
-568
| -4% | -$56.8K | 0.18% | 111 |
|
|
2021
Q4 | $1.12M | Sell |
15,483
-595
| -4% | -$42.9K | 0.13% | 139 |
|
|
2021
Q3 | $1.09M | Sell |
16,078
-664
| -4% | -$45K | 0.13% | 140 |
|
|
2021
Q2 | $1.02M | Sell |
16,742
-1,065
| -6% | -$64.8K | 0.12% | 146 |
|
|
2021
Q1 | $943K | Sell |
17,807
-1,528
| -8% | -$80.9K | 0.12% | 142 |
|
|
2020
Q4 | $773K | Sell |
19,335
-1,814
| -9% | -$72.5K | 0.11% | 153 |
|
|
2020
Q3 | $695K | Sell |
21,149
-2,363
| -10% | -$77.7K | 0.11% | 155 |
|
|
2020
Q2 | $988K | Sell |
23,512
-209
| -0.9% | -$8.78K | 0.17% | 113 |
|
|
2020
Q1 | $730K | Sell |
23,721
-110
| -0.5% | -$3.39K | 0.16% | 113 |
|
|
2019
Q4 | $1.55M | Sell |
23,831
-531
| -2% | -$34.5K | 0.27% | 83 |
|
|
2019
Q3 | $1.39M | Sell |
24,362
-91
| -0.4% | -$5.19K | 0.26% | 84 |
|
|
2019
Q2 | $1.49M | Sell |
24,453
-140
| -0.6% | -$8.54K | 0.29% | 82 |
|
|
2019
Q1 | $1.64M | Buy |
24,593
+107
| +0.4% | +$7.14K | 0.33% | 74 |
|
|
2018
Q4 | $1.53M | Sell |
24,486
-15
| -0.1% | -$935 | 0.34% | 73 |
|
|
2018
Q3 | $1.9M | Sell |
24,501
-500
| -2% | -$38.7K | 0.37% | 67 |
|
|
2018
Q2 | $1.74M | Sell |
25,001
-998
| -4% | -$69.5K | 0.32% | 79 |
|
|
2018
Q1 | $1.54M | Sell |
25,999
-576
| -2% | -$34.2K | 0.29% | 84 |
|
|
2017
Q4 | $1.46M | Buy |
26,575
+1,238
| +5% | +$67.9K | 0.16% | 149 |
|
|
2017
Q3 | $1.27M | Sell |
25,337
-5,044
| -17% | -$252K | 0.14% | 151 |
|
|
2017
Q2 | $1.34M | Sell |
30,381
-3,224
| -10% | -$142K | 0.14% | 150 |
|
|
2017
Q1 | $1.68M | Sell |
33,605
-2,552
| -7% | -$127K | 0.35% | 70 |
|
|
2016
Q4 | $1.81M | Sell |
36,157
-4,756
| -12% | -$238K | 0.4% | 64 |
|
|
2016
Q3 | $1.78M | Sell |
40,913
-2,675
| -6% | -$116K | 0.41% | 66 |
|
|
2016
Q2 | $1.9M | Sell |
43,588
-2,015
| -4% | -$87.8K | 0.45% | 60 |
|
|
2016
Q1 | $1.84M | Buy |
45,603
+1,098
| +2% | +$44.2K | 0.44% | 60 |
|
|
2015
Q4 | $2.08M | Sell |
44,505
-826
| -2% | -$38.6K | 0.5% | 56 |
|
|
2015
Q3 | $2.17M | Buy |
45,331
+1,420
| +3% | +$68.1K | 0.56% | 51 |
|
|
2015
Q2 | $2.7M | Buy |
43,911
+1,500
| +4% | +$92.1K | 0.64% | 46 |
|
|
2015
Q1 | $2.64M | Buy |
42,411
+1,616
| +4% | +$101K | 0.62% | 48 |
|
|
2014
Q4 | $2.82M | Buy |
+40,795
| New | +$2.82M | 0.64% | 44 |
|