Dakota Community 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
Q1 | $116K | Buy |
1,108
+176
| +19% | +$18.5K | 0.56% | 69 |
|
2024
Q4 | $92.4K | Buy |
932
+175
| +23% | +$17.4K | 0.44% | 76 |
|
2024
Q3 | $79.7K | Hold |
757
| – | – | 0.4% | 75 |
|
2024
Q2 | $86.6K | Sell |
757
-30
| -4% | -$3.43K | 0.47% | 71 |
|
2024
Q1 | $100K | Sell |
787
-51
| -6% | -$6.49K | 0.54% | 68 |
|
2023
Q4 | $97.3K | Buy |
838
+46
| +6% | +$5.34K | 0.54% | 65 |
|
2023
Q3 | $94.9K | Sell |
792
-13
| -2% | -$1.56K | 0.6% | 61 |
|
2023
Q2 | $83.4K | Sell |
805
-75
| -9% | -$7.77K | 0.49% | 71 |
|
2023
Q1 | $87.3K | Sell |
880
-120
| -12% | -$11.9K | 0.54% | 67 |
|
2022
Q4 | $118K | Hold |
1,000
| – | – | 0.67% | 60 |
|
2022
Q3 | $102K | Buy |
+1,000
| New | +$102K | 0.71% | 55 |
|