Enterprise Financial Services Corp (EFSC)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,921
| Closed | -$202K | – | 153 |
|
|
2024
Q3 | $202K | Sell |
1,921
-53
| -3% | -$5.58K | 0.12% | 143 |
|
|
2024
Q2 | $226K | Buy |
+1,974
| New | +$226K | 0.14% | 136 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$317K | – | 163 |
|
|
2023
Q1 | $317K | Sell |
3,200
-27
| -0.8% | -$2.68K | 0.21% | 102 |
|
|
2022
Q4 | $381K | Buy |
3,227
+24
| +0.7% | +$2.83K | 0.26% | 90 |
|
|
2022
Q3 | $328K | Sell |
3,203
-78
| -2% | -$7.99K | 0.24% | 94 |
|
|
2022
Q2 | $295K | Buy |
3,281
+12
| +0.4% | +$1.08K | 0.06% | 212 |
|
|
2022
Q1 | $327K | Buy |
3,269
+42
| +1% | +$4.2K | 0.05% | 216 |
|
|
2021
Q4 | $233K | Sell |
3,227
-143
| -4% | -$10.3K | 0.04% | 265 |
|
|
2021
Q3 | $228K | Buy |
3,370
+658
| +24% | +$44.5K | 0.03% | 282 |
|
|
2021
Q2 | $165K | Sell |
2,712
-378
| -12% | -$23K | 0.03% | 240 |
|
|
2021
Q1 | $164K | Buy |
3,090
+167
| +6% | +$8.86K | 0.03% | 240 |
|
|
2020
Q4 | $116K | Sell |
2,923
-730
| -20% | -$29K | 0.02% | 257 |
|
|
2020
Q3 | $120K | Sell |
3,653
-155
| -4% | -$5.09K | 0.02% | 261 |
|
|
2020
Q2 | $160K | Sell |
3,808
-3,076
| -45% | -$129K | 0.03% | 225 |
|
|
2020
Q1 | $212K | Sell |
6,884
-260
| -4% | -$8.01K | 0.05% | 187 |
|
|
2019
Q4 | $464K | Sell |
7,144
-889
| -11% | -$57.7K | 0.1% | 137 |
|
|
2019
Q3 | $458K | Sell |
8,033
-1,805
| -18% | -$103K | 0.1% | 127 |
|
|
2019
Q2 | $600K | Sell |
9,838
-161
| -2% | -$9.82K | 0.13% | 112 |
|
|
2019
Q1 | $667K | Buy |
9,999
+2,737
| +38% | +$183K | 0.15% | 103 |
|
|
2018
Q4 | $453K | Sell |
7,262
-408
| -5% | -$25.5K | 0.29% | 72 |
|
|
2018
Q3 | $593K | Sell |
7,670
-956
| -11% | -$73.9K | 0.31% | 68 |
|
|
2018
Q2 | $601K | Sell |
8,626
-96
| -1% | -$6.69K | 0.3% | 66 |
|
|
2018
Q1 | $517K | Buy |
8,722
+4,763
| +120% | +$282K | 0.27% | 75 |
|
|
2017
Q4 | $217K | Buy |
3,959
+16
| +0.4% | +$877 | 0.11% | 135 |
|
|
2017
Q3 | $197K | Sell |
3,943
-193
| -5% | -$9.64K | 0.1% | 143 |
|
|
2017
Q2 | $182K | Buy |
4,136
+76
| +2% | +$3.34K | 0.09% | 148 |
|
|
2017
Q1 | $203K | Sell |
4,060
-17
| -0.4% | -$850 | 0.1% | 142 |
|
|
2016
Q4 | $204K | Sell |
4,077
-4,370
| -52% | -$219K | 0.1% | 141 |
|
|
2016
Q3 | $367K | Buy |
8,447
+4,633
| +121% | +$201K | 0.21% | 85 |
|
|
2016
Q2 | $166K | Sell |
3,814
-10
| -0.3% | -$435 | 0.1% | 144 |
|
|
2016
Q1 | $154K | Sell |
3,824
-1,582
| -29% | -$63.7K | 0.09% | 143 |
|
|
2015
Q4 | $252K | Sell |
5,406
-1,345
| -20% | -$62.7K | 0.15% | 109 |
|
|
2015
Q3 | $323K | Sell |
6,751
-474
| -7% | -$22.7K | 0.21% | 96 |
|
|
2015
Q2 | $443K | Sell |
7,225
-139
| -2% | -$8.52K | 0.26% | 82 |
|
|
2015
Q1 | $458K | Buy |
7,364
+1,684
| +30% | +$105K | 0.27% | 76 |
|
|
2014
Q4 | $392K | Sell |
5,680
-1,280
| -18% | -$88.3K | 0.24% | 87 |
|
|
2014
Q3 | $533K | Sell |
6,960
-184
| -3% | -$14.1K | 0.34% | 61 |
|
|
2014
Q2 | $612K | Buy |
7,144
+934
| +15% | +$80K | 0.37% | 50 |
|
|
2014
Q1 | $437K | Buy |
6,210
+177
| +3% | +$12.5K | 0.27% | 70 |
|
|
2013
Q4 | $427K | Buy |
6,033
+220
| +4% | +$15.6K | 0.25% | 78 |
|
|
2013
Q3 | $405K | Buy |
5,813
+497
| +9% | +$34.6K | 0.26% | 70 |
|
|
2013
Q2 | $322K | Buy |
+5,316
| New | +$322K | 0.22% | 84 |
|