CoreFirst Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
10,376
-1,089
| -9% | -$97.7K | 0.53% | 42 |
|
|
2025
Q1 | $1.2M | Hold |
11,465
| – | – | 0.77% | 35 |
|
|
2024
Q4 | $1.14M | Sell |
11,465
-269
| -2% | -$26.7K | 0.68% | 37 |
|
|
2024
Q3 | $1.24M | Sell |
11,734
-240
| -2% | -$25.3K | 0.71% | 36 |
|
|
2024
Q2 | $1.37M | Sell |
11,974
-1,117
| -9% | -$128K | 0.92% | 31 |
|
|
2024
Q1 | $1.67M | Sell |
13,091
-131
| -1% | -$16.7K | 1.04% | 26 |
|
|
2023
Q4 | $1.53M | Sell |
13,222
-279
| -2% | -$32.4K | 1.02% | 25 |
|
|
2023
Q3 | $1.62M | Buy |
13,501
+18
| +0.1% | +$2.16K | 1.15% | 21 |
|
|
2023
Q2 | $1.4M | Sell |
13,483
-95
| -0.7% | -$9.84K | 0.98% | 27 |
|
|
2023
Q1 | $1.35M | Sell |
13,578
-346
| -2% | -$34.3K | 0.98% | 27 |
|
|
2022
Q4 | $1.64M | Buy |
13,924
+272
| +2% | +$32.1K | 1.25% | 15 |
|
|
2022
Q3 | $1.4M | Buy |
13,652
+186
| +1% | +$19K | 1.21% | 16 |
|
|
2022
Q2 | $1.21M | Buy |
13,466
+271
| +2% | +$24.4K | 0.96% | 24 |
|
|
2022
Q1 | $1.32M | Sell |
13,195
-30
| -0.2% | -$3K | 0.9% | 24 |
|
|
2021
Q4 | $954K | Sell |
13,225
-1,173
| -8% | -$84.6K | 0.62% | 40 |
|
|
2021
Q3 | $976K | Sell |
14,398
-1,420
| -9% | -$96.3K | 0.68% | 36 |
|
|
2021
Q2 | $964K | Sell |
15,818
-200
| -1% | -$12.2K | 0.66% | 38 |
|
|
2021
Q1 | $848K | Sell |
16,018
-273
| -2% | -$14.5K | 0.58% | 43 |
|
|
2020
Q4 | $652K | Buy |
+16,291
| New | +$652K | 0.48% | 51 |
|