FAB
First American Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
18,998
+1,190
| +7% | +$107K | 0.12% | 101 |
|
|
2025
Q1 | $1.87M | Sell |
17,808
-32
| -0.2% | -$3.36K | 0.14% | 100 |
|
|
2024
Q4 | $1.77M | Sell |
17,840
-21,259
| -54% | -$2.11M | 0.12% | 100 |
|
|
2024
Q3 | $4.12M | Sell |
39,099
-1,663
| -4% | -$175K | 0.3% | 70 |
|
|
2024
Q2 | $4.66M | Buy |
40,762
+21
| +0.1% | +$2.4K | 0.35% | 62 |
|
|
2024
Q1 | $5.19M | Buy |
40,741
+527
| +1% | +$67.1K | 0.39% | 63 |
|
|
2023
Q4 | $4.67M | Buy |
40,214
+779
| +2% | +$90.4K | 0.39% | 63 |
|
|
2023
Q3 | $4.72M | Buy |
39,435
+556
| +1% | +$66.6K | 0.43% | 59 |
|
|
2023
Q2 | $4.03M | Buy |
38,879
+2,222
| +6% | +$230K | 0.35% | 67 |
|
|
2023
Q1 | $3.64M | Sell |
36,657
-88
| -0.2% | -$8.73K | 0.33% | 71 |
|
|
2022
Q4 | $4.34M | Buy |
36,745
+1,110
| +3% | +$131K | 0.42% | 63 |
|
|
2022
Q3 | $3.65M | Buy |
35,635
+1,671
| +5% | +$171K | 0.38% | 67 |
|
|
2022
Q2 | $3.05M | Sell |
33,964
-1,341
| -4% | -$120K | 0.31% | 74 |
|
|
2022
Q1 | $3.53M | Buy |
35,305
+28,148
| +393% | +$2.81M | 0.3% | 73 |
|
|
2021
Q4 | $517K | Buy |
7,157
+146
| +2% | +$10.5K | 0.03% | 204 |
|
|
2021
Q3 | $475K | Hold |
7,011
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $427K | Sell |
7,011
-50
| -0.7% | -$3.05K | 0.02% | 226 |
|
|
2021
Q1 | $374K | Hold |
7,061
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $282K | Sell |
7,061
-200
| -3% | -$7.99K | 0.02% | 227 |
|
|
2020
Q3 | $238K | Hold |
7,261
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $305K | Sell |
7,261
-20,115
| -73% | -$845K | 0.02% | 275 |
|
|
2020
Q1 | $843K | Buy |
27,376
+581
| +2% | +$17.9K | 0.06% | 202 |
|
|
2019
Q4 | $1.74M | Buy |
+26,795
| New | +$1.74M | 0.11% | 177 |
|
|
2019
Q2 | $419K | Hold |
6,861
| – | – | 0.03% | 254 |
|
|
2019
Q1 | $458K | Sell |
6,861
-14
| -0.2% | -$935 | 0.03% | 241 |
|
|
2018
Q4 | $429K | Hold |
6,875
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $532K | Buy |
+6,875
| New | +$532K | 0.04% | 233 |
|
|
2018
Q1 | $408K | Hold |
6,875
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $377K | Hold |
6,875
| – | – | 0.03% | 256 |
|
|
2017
Q3 | $344K | Hold |
6,875
| – | – | 0.03% | 270 |
|
|
2017
Q2 | $302K | Hold |
6,875
| – | – | 0.02% | 268 |
|
|
2017
Q1 | $343K | Hold |
6,875
| – | – | 0.03% | 252 |
|
|
2016
Q4 | $345K | Hold |
6,875
| – | – | 0.03% | 252 |
|
|
2016
Q3 | $299K | Sell |
6,875
-390
| -5% | -$17K | 0.03% | 267 |
|
|
2016
Q2 | $317K | Hold |
7,265
| – | – | 0.03% | 227 |
|
|
2016
Q1 | $293K | Hold |
7,265
| – | – | 0.03% | 234 |
|
|
2015
Q4 | $339K | Hold |
7,265
| – | – | 0.03% | 178 |
|
|
2015
Q3 | $348K | Sell |
7,265
-316
| -4% | -$15.1K | 0.04% | 153 |
|
|
2015
Q2 | $466K | Buy |
7,581
+251
| +3% | +$15.4K | 0.05% | 145 |
|
|
2015
Q1 | $456K | Sell |
7,330
-38,781
| -84% | -$2.41M | 0.04% | 142 |
|
|
2014
Q4 | $3.18M | Buy |
46,111
+208
| +0.5% | +$14.4K | 0.34% | 69 |
|
|
2014
Q3 | $3.51M | Buy |
45,903
+3,070
| +7% | +$235K | 0.38% | 60 |
|
|
2014
Q2 | $3.67M | Buy |
42,833
+1,264
| +3% | +$108K | 0.4% | 57 |
|
|
2014
Q1 | $2.93M | Buy |
41,569
+155
| +0.4% | +$10.9K | 0.32% | 69 |
|
|
2013
Q4 | $2.93M | Buy |
41,414
+185
| +0.4% | +$13.1K | 0.33% | 65 |
|
|
2013
Q3 | $2.87M | Buy |
41,229
+3,305
| +9% | +$230K | 0.35% | 57 |
|
|
2013
Q2 | $2.3M | Buy |
+37,924
| New | +$2.3M | 0.32% | 61 |
|