First Bancorp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
3,835
-36
| -0.9% | -$3.23K | 0.2% | 97 |
|
|
2025
Q1 | $407K | Buy |
3,871
+9
| +0.2% | +$945 | 0.26% | 84 |
|
|
2024
Q4 | $383K | Sell |
3,862
-20
| -0.5% | -$1.98K | 0.26% | 86 |
|
|
2024
Q3 | $409K | Buy |
3,882
+150
| +4% | +$15.8K | 0.28% | 79 |
|
|
2024
Q2 | $427K | Hold |
3,732
| – | – | 0.32% | 74 |
|
|
2024
Q1 | $475K | Sell |
3,732
-177
| -5% | -$22.5K | 0.36% | 65 |
|
|
2023
Q4 | $454K | Hold |
3,909
| – | – | 0.36% | 61 |
|
|
2023
Q3 | $468K | Hold |
3,909
| – | – | 0.41% | 55 |
|
|
2023
Q2 | $405K | Hold |
3,909
| – | – | 0.33% | 64 |
|
|
2023
Q1 | $388K | Hold |
3,909
| – | – | 0.33% | 68 |
|
|
2022
Q4 | $461K | Hold |
3,909
| – | – | 0.39% | 61 |
|
|
2022
Q3 | $400K | Buy |
3,909
+480
| +14% | +$49.1K | 0.36% | 64 |
|
|
2022
Q2 | $308K | Buy |
3,429
+980
| +40% | +$88K | 0.29% | 74 |
|
|
2022
Q1 | $245K | Buy |
+2,449
| New | +$245K | 0.22% | 92 |
|