Dubuque Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $900K | Buy |
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|
2023
Q1 | $836K | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.26M | Sell |
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|
2021
Q4 | $941K | Sell |
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|
2021
Q3 | $885K | Buy |
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|
2021
Q2 | $691K | Buy |
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|
2021
Q1 | $535K | Buy |
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|
2020
Q4 | $350K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $336K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $410K | Buy |
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|
2019
Q3 | $317K | Buy |
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|
2019
Q2 | $321K | Sell |
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|
2019
Q1 | $374K | Sell |
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|
2018
Q4 | $393K | Hold |
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|
2018
Q3 | $488K | Sell |
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|
2018
Q2 | $441K | Sell |
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|
2018
Q1 | $380K | Sell |
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|
2017
Q4 | $390K | Sell |
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|
2017
Q3 | $361K | Buy |
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|
2017
Q2 | $114K | Sell |
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|
2017
Q1 | $375K | Sell |
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|
2016
Q4 | $422K | Buy |
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|
2016
Q3 | $240K | Sell |
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|
2016
Q2 | $243K | Sell |
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|
2016
Q1 | $254K | Sell |
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|
2015
Q4 | $1.19M | Sell |
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|
2015
Q3 | $3.04M | Buy |
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|
2015
Q2 | $3.09M | Buy |
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|
2015
Q1 | $2.51M | Buy |
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|
2014
Q4 | $623K | Buy |
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|
2014
Q3 | $646K | Sell |
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|
2014
Q2 | $922K | Buy |
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|
2014
Q1 | $498K | Buy |
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|
2013
Q4 | $412K | Buy |
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|
2013
Q3 | $357K | Buy |
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|
2013
Q2 | $295K | Buy |
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