First Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,017
| Closed | -$91K | – | 235 |
|
|
2022
Q2 | $91K | Sell |
1,017
-3
| -0.3% | -$268 | 0.03% | 255 |
|
|
2022
Q1 | $102K | Hold |
1,020
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $74K | Hold |
1,020
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $69K | Hold |
1,020
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $62K | Hold |
1,020
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $54K | Sell |
1,020
-70
| -6% | -$3.71K | 0.03% | 263 |
|
|
2020
Q4 | $44K | Buy |
1,090
+970
| +808% | +$39.2K | 0.03% | 263 |
|
|
2020
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $5K | Sell |
120
-1,322
| -92% | -$55.1K | ﹤0.01% | 328 |
|
|
2020
Q1 | $44K | Buy |
+1,442
| New | +$44K | 0.04% | 233 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 415 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 439 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 280 |
|
|
2017
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 253 |
|