FFBTD
First Financial Bank - Trust Division’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
5,391
| – | – | 0.04% | 146 |
|
|
2025
Q1 | $566K | Sell |
5,391
-293
| -5% | -$30.8K | 0.05% | 137 |
|
|
2024
Q4 | $564K | Buy |
5,684
+99
| +2% | +$9.82K | 0.05% | 141 |
|
|
2024
Q3 | $588K | Buy |
5,585
+26
| +0.5% | +$2.74K | 0.05% | 138 |
|
|
2024
Q2 | $636K | Sell |
5,559
-1,446
| -21% | -$165K | 0.06% | 130 |
|
|
2024
Q1 | $892K | Sell |
7,005
-510
| -7% | -$64.9K | 0.09% | 121 |
|
|
2023
Q4 | $872K | Sell |
7,515
-510
| -6% | -$59.2K | 0.09% | 116 |
|
|
2023
Q3 | $961K | Buy |
8,025
+721
| +10% | +$86.4K | 0.11% | 101 |
|
|
2023
Q2 | $757K | Hold |
7,304
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $725K | Sell |
7,304
-190
| -3% | -$18.9K | 0.08% | 117 |
|
|
2022
Q4 | $884K | Buy |
7,494
+865
| +13% | +$102K | 0.1% | 111 |
|
|
2022
Q3 | $679K | Sell |
6,629
-373
| -5% | -$38.2K | 0.08% | 111 |
|
|
2022
Q2 | $629K | Buy |
7,002
+190
| +3% | +$17.1K | 0.08% | 111 |
|
|
2022
Q1 | $681K | Sell |
6,812
-2,400
| -26% | -$240K | 0.07% | 114 |
|
|
2021
Q4 | $665K | Hold |
9,212
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $624K | Buy |
9,212
+2,227
| +32% | +$151K | 0.07% | 116 |
|
|
2021
Q2 | $426K | Hold |
6,985
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $370K | Sell |
6,985
-600
| -8% | -$31.8K | 0.04% | 148 |
|
|
2020
Q4 | $303K | Hold |
7,585
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $249K | Sell |
7,585
-200
| -3% | -$6.57K | 0.03% | 161 |
|
|
2020
Q2 | $327K | Sell |
7,785
-140
| -2% | -$5.88K | 0.05% | 138 |
|
|
2020
Q1 | $244K | Sell |
7,925
-255
| -3% | -$7.85K | 0.04% | 151 |
|
|
2019
Q4 | $532K | Sell |
8,180
-45
| -0.5% | -$2.93K | 0.07% | 121 |
|
|
2019
Q3 | $469K | Hold |
8,225
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $502K | Sell |
8,225
-546
| -6% | -$33.3K | 0.08% | 125 |
|
|
2019
Q1 | $585K | Buy |
8,771
+214
| +3% | +$14.3K | 0.09% | 120 |
|
|
2018
Q4 | $533K | Sell |
8,557
-1,324
| -13% | -$82.5K | 0.09% | 119 |
|
|
2018
Q3 | $765K | Buy |
9,881
+242
| +3% | +$18.7K | 0.11% | 111 |
|
|
2018
Q2 | $671K | Sell |
9,639
-59
| -0.6% | -$4.11K | 0.1% | 113 |
|
|
2018
Q1 | $575K | Sell |
9,698
-761
| -7% | -$45.1K | 0.09% | 111 |
|
|
2017
Q4 | $574K | Sell |
10,459
-7,074
| -40% | -$388K | 0.09% | 114 |
|
|
2017
Q3 | $878K | Sell |
17,533
-4,673
| -21% | -$234K | 0.15% | 96 |
|
|
2017
Q2 | $976K | Sell |
22,206
-477
| -2% | -$21K | 0.17% | 95 |
|
|
2017
Q1 | $1.13M | Sell |
22,683
-2,375
| -9% | -$119K | 0.21% | 84 |
|
|
2016
Q4 | $1.26M | Sell |
25,058
-3,174
| -11% | -$159K | 0.25% | 79 |
|
|
2016
Q3 | $1.23M | Sell |
28,232
-180
| -0.6% | -$7.82K | 0.23% | 90 |
|
|
2016
Q2 | $1.24M | Sell |
28,412
-1,377
| -5% | -$60K | 0.24% | 90 |
|
|
2016
Q1 | $1.2M | Sell |
29,789
-1,802
| -6% | -$72.5K | 0.24% | 89 |
|
|
2015
Q4 | $1.48M | Sell |
31,591
-1,194
| -4% | -$55.7K | 0.3% | 78 |
|
|
2015
Q3 | $1.57M | Sell |
32,785
-2,519
| -7% | -$121K | 0.34% | 75 |
|
|
2015
Q2 | $2.17M | Sell |
35,304
-670
| -2% | -$41.1K | 0.47% | 64 |
|
|
2015
Q1 | $2.24M | Sell |
35,974
-2,619
| -7% | -$163K | 0.46% | 66 |
|
|
2014
Q4 | $2.67M | Sell |
38,593
-1,307
| -3% | -$90.3K | 0.49% | 58 |
|
|
2014
Q3 | $3.05M | Sell |
39,900
-3,350
| -8% | -$256K | 0.62% | 42 |
|
|
2014
Q2 | $3.71M | Sell |
43,250
-1,436
| -3% | -$123K | 0.73% | 33 |
|
|
2014
Q1 | $3.14M | Sell |
44,686
-3,766
| -8% | -$265K | 0.61% | 39 |
|
|
2013
Q4 | $3.42M | Sell |
48,452
-499
| -1% | -$35.3K | 0.65% | 35 |
|
|
2013
Q3 | $3.4M | Sell |
48,951
-708
| -1% | -$49.2K | 0.85% | 26 |
|
|
2013
Q2 | $3M | Buy |
+49,659
| New | +$3M | 0.75% | 34 |
|