Dubuque Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Buy |
9,113
+422
| +5% | +$50.6K | 0.15% | 82 |
|
|
2023
Q2 | $900K | Buy |
8,691
+262
| +3% | +$27.1K | 0.12% | 90 |
|
|
2023
Q1 | $836K | Sell |
8,429
-772
| -8% | -$76.6K | 0.11% | 94 |
|
|
2022
Q4 | $1.09M | Sell |
9,201
-995
| -10% | -$117K | 0.14% | 89 |
|
|
2022
Q3 | $1.04M | Sell |
10,196
-1,025
| -9% | -$105K | 0.15% | 88 |
|
|
2022
Q2 | $1.01M | Sell |
11,221
-1,363
| -11% | -$122K | 0.13% | 91 |
|
|
2022
Q1 | $1.26M | Sell |
12,584
-449
| -3% | -$44.9K | 0.14% | 88 |
|
|
2021
Q4 | $941K | Sell |
13,033
-19
| -0.1% | -$1.37K | 0.1% | 105 |
|
|
2021
Q3 | $885K | Buy |
13,052
+1,711
| +15% | +$116K | 0.1% | 111 |
|
|
2021
Q2 | $691K | Buy |
11,341
+1,232
| +12% | +$75.1K | 0.08% | 132 |
|
|
2021
Q1 | $535K | Buy |
10,109
+1,361
| +16% | +$72K | 0.06% | 153 |
|
|
2020
Q4 | $350K | Buy |
+8,748
| New | +$350K | 0.04% | 185 |
|
|
2020
Q3 | – | Sell |
-7,991
| Closed | -$336K | – | 207 |
|
|
2020
Q2 | $336K | Buy |
+7,991
| New | +$336K | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-6,298
| Closed | -$410K | – | 203 |
|
|
2019
Q4 | $410K | Buy |
6,298
+738
| +13% | +$48K | 0.06% | 139 |
|
|
2019
Q3 | $317K | Buy |
5,560
+300
| +6% | +$17.1K | 0.05% | 143 |
|
|
2019
Q2 | $321K | Sell |
5,260
-350
| -6% | -$21.4K | 0.05% | 139 |
|
|
2019
Q1 | $374K | Sell |
5,610
-695
| -11% | -$46.3K | 0.06% | 122 |
|
|
2018
Q4 | $393K | Hold |
6,305
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $488K | Sell |
6,305
-37
| -0.6% | -$2.86K | 0.08% | 106 |
|
|
2018
Q2 | $441K | Sell |
6,342
-60
| -0.9% | -$4.17K | 0.07% | 103 |
|
|
2018
Q1 | $380K | Sell |
6,402
-703
| -10% | -$41.7K | 0.06% | 120 |
|
|
2017
Q4 | $390K | Sell |
7,105
-115
| -2% | -$6.31K | 0.06% | 143 |
|
|
2017
Q3 | $361K | Buy |
7,220
+4,630
| +179% | +$232K | 0.06% | 153 |
|
|
2017
Q2 | $114K | Sell |
2,590
-4,928
| -66% | -$217K | 0.02% | 250 |
|
|
2017
Q1 | $375K | Sell |
7,518
-891
| -11% | -$44.4K | 0.08% | 124 |
|
|
2016
Q4 | $422K | Buy |
8,409
+2,889
| +52% | +$145K | 0.07% | 108 |
|
|
2016
Q3 | $240K | Sell |
5,520
-50
| -0.9% | -$2.17K | 0.05% | 143 |
|
|
2016
Q2 | $243K | Sell |
5,570
-728
| -12% | -$31.8K | 0.05% | 160 |
|
|
2016
Q1 | $254K | Sell |
6,298
-19,118
| -75% | -$771K | 0.05% | 163 |
|
|
2015
Q4 | $1.19M | Sell |
25,416
-37,881
| -60% | -$1.77M | 0.25% | 95 |
|
|
2015
Q3 | $3.04M | Buy |
63,297
+13,000
| +26% | +$624K | 0.65% | 40 |
|
|
2015
Q2 | $3.09M | Buy |
50,297
+9,962
| +25% | +$612K | 0.57% | 39 |
|
|
2015
Q1 | $2.51M | Buy |
40,335
+31,310
| +347% | +$1.95M | 0.38% | 57 |
|
|
2014
Q4 | $623K | Buy |
9,025
+590
| +7% | +$40.7K | 0.1% | 90 |
|
|
2014
Q3 | $646K | Sell |
8,435
-2,318
| -22% | -$178K | 0.11% | 82 |
|
|
2014
Q2 | $922K | Buy |
10,753
+3,667
| +52% | +$314K | 0.15% | 84 |
|
|
2014
Q1 | $498K | Buy |
7,086
+1,250
| +21% | +$87.8K | 0.09% | 87 |
|
|
2013
Q4 | $412K | Buy |
5,836
+695
| +14% | +$49.1K | 0.07% | 96 |
|
|
2013
Q3 | $357K | Buy |
5,141
+265
| +5% | +$18.4K | 0.07% | 104 |
|
|
2013
Q2 | $295K | Buy |
+4,876
| New | +$295K | 0.06% | 104 |
|