First Bankers Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
6,008
-374
| -6% | -$33.6K | 0.2% | 96 |
|
|
2025
Q1 | $670K | Hold |
6,382
| – | – | 0.26% | 91 |
|
|
2024
Q4 | $633K | Sell |
6,382
-40
| -0.6% | -$3.97K | 0.25% | 89 |
|
|
2024
Q3 | $676K | Hold |
6,422
| – | – | 0.26% | 84 |
|
|
2024
Q2 | $735K | Sell |
6,422
-400
| -6% | -$45.8K | 0.3% | 81 |
|
|
2024
Q1 | $868K | Buy |
6,822
+68
| +1% | +$8.66K | 0.37% | 72 |
|
|
2023
Q4 | $784K | Hold |
6,754
| – | – | 0.36% | 69 |
|
|
2023
Q3 | $809K | Hold |
6,754
| – | – | 0.41% | 68 |
|
|
2023
Q2 | $700K | Hold |
6,754
| – | – | 0.34% | 74 |
|
|
2023
Q1 | $670K | Hold |
6,754
| – | – | 0.34% | 77 |
|
|
2022
Q4 | $797K | Sell |
6,754
-120
| -2% | -$14.2K | 0.41% | 70 |
|
|
2022
Q3 | $703K | Hold |
6,874
| – | – | 0.4% | 72 |
|
|
2022
Q2 | $617K | Hold |
6,874
| – | – | 0.32% | 80 |
|
|
2022
Q1 | $687K | Hold |
6,874
| – | – | 0.32% | 80 |
|
|
2021
Q4 | $496K | Sell |
6,874
-200
| -3% | -$14.4K | 0.22% | 96 |
|
|
2021
Q3 | $479K | Hold |
7,074
| – | – | 0.24% | 97 |
|
|
2021
Q2 | $431K | Hold |
7,074
| – | – | 0.21% | 92 |
|
|
2021
Q1 | $375K | Buy |
+7,074
| New | +$375K | 0.16% | 97 |
|
|
2020
Q4 | – | Sell |
-7,799
| Closed | -$256K | – | 118 |
|
|
2020
Q3 | $256K | Sell |
7,799
-1,369
| -15% | -$44.9K | 0.11% | 109 |
|
|
2020
Q2 | $385K | Sell |
9,168
-800
| -8% | -$33.6K | 0.17% | 96 |
|
|
2020
Q1 | $307K | Sell |
9,968
-1,347
| -12% | -$41.5K | 0.16% | 96 |
|
|
2019
Q4 | $736K | Sell |
11,315
-984
| -8% | -$64K | 0.31% | 80 |
|
|
2019
Q3 | $701K | Sell |
12,299
-3,296
| -21% | -$188K | 0.32% | 80 |
|
|
2019
Q2 | $951K | Sell |
15,595
-3,026
| -16% | -$185K | 0.44% | 74 |
|
|
2019
Q1 | $1.24M | Sell |
18,621
-24,131
| -56% | -$1.61M | 0.59% | 58 |
|
|
2018
Q4 | $2.67M | Buy |
42,752
+19,051
| +80% | +$1.19M | 0.69% | 46 |
|
|
2018
Q3 | $1.83M | Sell |
23,701
-2,890
| -11% | -$224K | 0.87% | 37 |
|
|
2018
Q2 | $1.85M | Sell |
26,591
-4,699
| -15% | -$327K | 0.96% | 37 |
|
|
2018
Q1 | $1.86M | Sell |
31,290
-119
| -0.4% | -$7.06K | 0.98% | 38 |
|
|
2017
Q4 | $1.72M | Sell |
31,409
-588
| -2% | -$32.3K | 0.85% | 41 |
|
|
2017
Q3 | $1.6M | Buy |
31,997
+1,002
| +3% | +$50.1K | 0.83% | 42 |
|
|
2017
Q2 | $1.36M | Sell |
30,995
-579
| -2% | -$25.5K | 0.73% | 46 |
|
|
2017
Q1 | $1.58M | Buy |
31,574
+317
| +1% | +$15.8K | 0.86% | 40 |
|
|
2016
Q4 | $1.57M | Sell |
31,257
-3,896
| -11% | -$195K | 0.87% | 37 |
|
|
2016
Q3 | $1.53M | Sell |
35,153
-1,529
| -4% | -$66.5K | 0.86% | 41 |
|
|
2016
Q2 | $1.6M | Sell |
36,682
-14,918
| -29% | -$650K | 0.89% | 42 |
|
|
2016
Q1 | $2.08M | Buy |
51,600
+550
| +1% | +$22.1K | 0.87% | 41 |
|
|
2015
Q4 | $2.38M | Sell |
51,050
-2,400
| -4% | -$112K | 1.04% | 35 |
|
|
2015
Q3 | $2.56M | Buy |
53,450
+60
| +0.1% | +$2.88K | 1.18% | 31 |
|
|
2015
Q2 | $3.28M | Buy |
53,390
+95
| +0.2% | +$5.84K | 1.39% | 25 |
|
|
2015
Q1 | $3.32M | Buy |
53,295
+794
| +2% | +$49.4K | 1.42% | 24 |
|
|
2014
Q4 | $3.63M | Buy |
52,501
+196
| +0.4% | +$13.5K | 1.57% | 19 |
|
|
2014
Q3 | $4M | Buy |
52,305
+1,052
| +2% | +$80.5K | 1.76% | 16 |
|
|
2014
Q2 | $4.39M | Buy |
51,253
+15
| +0% | +$1.29K | 1.93% | 14 |
|
|
2014
Q1 | $3.61M | Buy |
51,238
+1,750
| +4% | +$123K | 1.68% | 18 |
|
|
2013
Q4 | $3.5M | Buy |
49,488
+2,384
| +5% | +$168K | 1.66% | 19 |
|
|
2013
Q3 | $3.27M | Buy |
47,104
+25
| +0.1% | +$1.74K | 1.73% | 17 |
|
|
2013
Q2 | $2.85M | Buy |
+47,079
| New | +$2.85M | 1.54% | 19 |
|