FCB
First Command Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $175K | Sell |
1,686
-375
| -18% | -$38.9K | 0.02% | 150 |
|
|
2023
Q1 | $204K | Sell |
2,061
-3
| -0.1% | -$298 | 0.02% | 129 |
|
|
2022
Q4 | $244K | Sell |
2,064
-56
| -3% | -$6.62K | 0.03% | 111 |
|
|
2022
Q3 | $217K | Sell |
2,120
-237
| -10% | -$24.3K | 0.03% | 115 |
|
|
2022
Q2 | $212K | Buy |
2,357
+358
| +18% | +$32.2K | 0.03% | 118 |
|
|
2022
Q1 | $200K | Buy |
1,999
+209
| +12% | +$20.9K | 0.03% | 142 |
|
|
2021
Q4 | $121K | Hold |
1,790
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $121K | Buy |
1,790
+51
| +3% | +$3.45K | 0.02% | 178 |
|
|
2021
Q2 | $106K | Buy |
1,739
+696
| +67% | +$42.4K | 0.01% | 194 |
|
|
2021
Q1 | $55K | Sell |
1,043
-427
| -29% | -$22.5K | 0.01% | 232 |
|
|
2020
Q4 | $59K | Sell |
1,470
-757
| -34% | -$30.4K | 0.01% | 201 |
|
|
2020
Q3 | $73K | Buy |
2,227
+456
| +26% | +$14.9K | 0.02% | 167 |
|
|
2020
Q2 | $74K | Sell |
1,771
-104
| -6% | -$4.35K | 0.02% | 168 |
|
|
2020
Q1 | $57K | Buy |
1,875
+258
| +16% | +$7.84K | 0.03% | 179 |
|
|
2019
Q4 | $105K | Hold |
1,617
| – | – | 0.05% | 163 |
|
|
2019
Q3 | $92K | Hold |
1,617
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $99K | Hold |
1,617
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $108K | Hold |
1,617
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $101K | Buy |
1,617
+95
| +6% | +$5.93K | 0.05% | 150 |
|
|
2018
Q3 | $118K | Hold |
1,522
| – | – | 0.03% | 142 |
|
|
2018
Q2 | $106K | Sell |
1,522
-182
| -11% | -$12.7K | 0.03% | 141 |
|
|
2018
Q1 | $101K | Sell |
1,704
-99
| -5% | -$5.87K | 0.05% | 146 |
|
|
2017
Q4 | $99K | Sell |
1,803
-122
| -6% | -$6.7K | 0.06% | 147 |
|
|
2017
Q3 | $96K | Sell |
1,925
-388
| -17% | -$19.4K | 0.06% | 136 |
|
|
2017
Q2 | $101K | Buy |
2,313
+199
| +9% | +$8.69K | 0.07% | 133 |
|
|
2017
Q1 | $105K | Sell |
2,114
-840
| -28% | -$41.7K | 0.07% | 124 |
|
|
2016
Q4 | $148K | Buy |
+2,954
| New | +$148K | 0.12% | 103 |
|