First Commonwealth Financial Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
2,625
| – | – | 0.05% | 210 |
|
|
2025
Q1 | $276K | Sell |
2,625
-282
| -10% | -$29.6K | 0.06% | 199 |
|
|
2024
Q4 | $288K | Buy |
2,907
+66
| +2% | +$6.55K | 0.07% | 188 |
|
|
2024
Q3 | $299K | Buy |
2,841
+439
| +18% | +$46.2K | 0.07% | 179 |
|
|
2024
Q2 | $275K | Hold |
2,402
| – | – | 0.07% | 182 |
|
|
2024
Q1 | $306K | Hold |
2,402
| – | – | 0.08% | 174 |
|
|
2023
Q4 | $279K | Sell |
2,402
-110
| -4% | -$12.8K | 0.09% | 150 |
|
|
2023
Q3 | $301K | Hold |
2,512
| – | – | 0.1% | 145 |
|
|
2023
Q2 | $260K | Buy |
2,512
+282
| +13% | +$29.2K | 0.08% | 152 |
|
|
2023
Q1 | $221K | Sell |
2,230
-150
| -6% | -$14.9K | 0.08% | 165 |
|
|
2022
Q4 | $281K | Sell |
2,380
-42
| -2% | -$4.96K | 0.1% | 153 |
|
|
2022
Q3 | $248K | Sell |
2,422
-158
| -6% | -$16.2K | 0.1% | 153 |
|
|
2022
Q2 | $232K | Hold |
2,580
| – | – | 0.09% | 165 |
|
|
2022
Q1 | $258K | Buy |
+2,580
| New | +$258K | 0.08% | 161 |
|
|
2021
Q4 | – | Sell |
-3,185
| Closed | -$215K | – | 176 |
|
|
2021
Q3 | $215K | Buy |
+3,185
| New | +$215K | 0.08% | 166 |
|
|
2020
Q3 | – | Sell |
-5,342
| Closed | -$225K | – | 158 |
|
|
2020
Q2 | $225K | Buy |
+5,342
| New | +$225K | 0.11% | 150 |
|
|
2020
Q1 | – | Sell |
-5,542
| Closed | -$360K | – | 144 |
|
|
2019
Q4 | $360K | Hold |
5,542
| – | – | 0.19% | 96 |
|
|
2019
Q3 | $316K | Buy |
5,542
+238
| +4% | +$13.6K | 0.19% | 105 |
|
|
2019
Q2 | $323K | Hold |
5,304
| – | – | 0.2% | 100 |
|
|
2019
Q1 | $354K | Sell |
5,304
-150
| -3% | -$10K | 0.22% | 97 |
|
|
2018
Q4 | $340K | Buy |
5,454
+150
| +3% | +$9.35K | 0.24% | 97 |
|
|
2018
Q3 | $411K | Buy |
5,304
+110
| +2% | +$8.52K | 0.27% | 95 |
|
|
2018
Q2 | $361K | Buy |
5,194
+200
| +4% | +$13.9K | 0.37% | 88 |
|
|
2018
Q1 | $296K | Buy |
4,994
+62
| +1% | +$3.68K | 0.31% | 101 |
|
|
2017
Q4 | $270K | Buy |
4,932
+575
| +13% | +$31.5K | 0.29% | 102 |
|
|
2017
Q3 | $218K | Buy |
+4,357
| New | +$218K | 0.25% | 103 |
|
|
2015
Q2 | – | Sell |
-4,139
| Closed | -$257K | – | 85 |
|
|
2015
Q1 | $257K | Buy |
4,139
+206
| +5% | +$12.8K | 0.29% | 80 |
|
|
2014
Q4 | $271K | Sell |
3,933
-1,293
| -25% | -$89.1K | 0.29% | 82 |
|
|
2014
Q3 | $400K | Sell |
5,226
-809
| -13% | -$61.9K | 0.44% | 72 |
|
|
2014
Q2 | $517K | Sell |
6,035
-5,549
| -48% | -$475K | 0.55% | 67 |
|
|
2014
Q1 | $815K | Buy |
11,584
+259
| +2% | +$18.2K | 0.93% | 52 |
|
|
2013
Q4 | $801K | Sell |
11,325
-226
| -2% | -$16K | 0.9% | 55 |
|
|
2013
Q3 | $803K | Buy |
11,551
+488
| +4% | +$33.9K | 0.99% | 46 |
|
|
2013
Q2 | $670K | Buy |
+11,063
| New | +$670K | 0.85% | 51 |
|