Field & Main Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
3,781
-45
| -1% | -$4.04K | 0.11% | 114 |
|
|
2025
Q1 | $402K | Sell |
3,826
-125
| -3% | -$13.1K | 0.14% | 107 |
|
|
2024
Q4 | $392K | Buy |
3,951
+806
| +26% | +$79.9K | 0.14% | 104 |
|
|
2024
Q3 | $331K | Sell |
3,145
-260
| -8% | -$27.4K | 0.12% | 110 |
|
|
2024
Q2 | $389K | Sell |
3,405
-50
| -1% | -$5.72K | 0.15% | 103 |
|
|
2024
Q1 | $440K | Sell |
3,455
-184
| -5% | -$23.4K | 0.17% | 98 |
|
|
2023
Q4 | $422K | Sell |
3,639
-65
| -2% | -$7.54K | 0.18% | 97 |
|
|
2023
Q3 | $444K | Buy |
3,704
+947
| +34% | +$113K | 0.21% | 93 |
|
|
2023
Q2 | $286K | Sell |
2,757
-360
| -12% | -$37.3K | 0.16% | 109 |
|
|
2023
Q1 | $309K | Sell |
3,117
-35
| -1% | -$3.47K | 0.18% | 108 |
|
|
2022
Q4 | $372K | Sell |
3,152
-60
| -2% | -$7.08K | 0.24% | 94 |
|
|
2022
Q3 | $329K | Sell |
3,212
-315
| -9% | -$32.3K | 0.22% | 101 |
|
|
2022
Q2 | $317K | Sell |
3,527
-125
| -3% | -$11.2K | 0.2% | 104 |
|
|
2022
Q1 | $365K | Sell |
3,652
-160
| -4% | -$16K | 0.22% | 91 |
|
|
2021
Q4 | $275K | Hold |
3,812
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $258K | Sell |
3,812
-475
| -11% | -$32.1K | 0.17% | 107 |
|
|
2021
Q2 | $261K | Buy |
4,287
+427
| +11% | +$26K | 0.17% | 107 |
|
|
2021
Q1 | $204K | Buy |
3,860
+15
| +0.4% | +$793 | 0.15% | 109 |
|
|
2020
Q4 | $154K | Sell |
3,845
-2,275
| -37% | -$91.1K | 0.11% | 106 |
|
|
2020
Q3 | $201K | Buy |
6,120
+604
| +11% | +$19.8K | 0.16% | 97 |
|
|
2020
Q2 | $232K | Buy |
+5,516
| New | +$232K | 0.2% | 93 |
|
|
2019
Q4 | $217K | Sell |
3,336
-25
| -0.7% | -$1.63K | 0.18% | 93 |
|
|
2019
Q3 | $191K | Buy |
3,361
+814
| +32% | +$46.3K | 0.17% | 97 |
|
|
2019
Q2 | $155K | Buy |
2,547
+200
| +9% | +$12.2K | 0.14% | 108 |
|
|
2019
Q1 | $157K | Buy |
+2,347
| New | +$157K | 0.15% | 106 |
|
|
2018
Q3 | $189K | Sell |
2,447
-300
| -11% | -$23.2K | 0.17% | 104 |
|
|
2018
Q2 | $198K | Buy |
2,747
+2
| +0.1% | +$144 | 0.18% | 105 |
|
|
2018
Q1 | $163K | Sell |
2,745
-50
| -2% | -$2.97K | 0.16% | 109 |
|
|
2017
Q4 | $153K | Buy |
+2,795
| New | +$153K | 0.15% | 112 |
|
|
2015
Q2 | $457K | Sell |
7,450
-1,675
| -18% | -$103K | 0.43% | 81 |
|
|
2015
Q1 | $568K | Sell |
9,125
-375
| -4% | -$23.3K | 0.53% | 71 |
|
|
2014
Q4 | $656K | Buy |
9,500
+100
| +1% | +$6.91K | 0.61% | 66 |
|
|
2014
Q3 | $719K | Sell |
9,400
-5,361
| -36% | -$410K | 0.68% | 63 |
|
|
2014
Q2 | $1.27M | Sell |
14,761
-167
| -1% | -$14.3K | 1.18% | 28 |
|
|
2014
Q1 | $1.05M | Buy |
14,928
+795
| +6% | +$55.9K | 1.01% | 38 |
|
|
2013
Q4 | $998K | Buy |
+14,133
| New | +$998K | 0.97% | 41 |
|