First International Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,989
| Closed | -$253K | – | 73 |
|
|
2024
Q1 | $253K | Buy |
1,989
+57
| +3% | +$7.26K | 0.09% | 61 |
|
|
2023
Q4 | $224K | Sell |
1,932
-1,332
| -41% | -$155K | 0.09% | 62 |
|
|
2023
Q3 | $391K | Sell |
3,264
-2,413
| -43% | -$289K | 0.14% | 44 |
|
|
2023
Q2 | $588K | Buy |
5,677
+60
| +1% | +$6.22K | 0.19% | 36 |
|
|
2023
Q1 | $557K | Sell |
5,617
-889
| -14% | -$88.2K | 0.18% | 39 |
|
|
2022
Q4 | $768K | Sell |
6,506
-629
| -9% | -$74.3K | 0.26% | 27 |
|
|
2022
Q3 | $730K | Sell |
7,135
-291
| -4% | -$29.8K | 0.27% | 26 |
|
|
2022
Q2 | $667K | Buy |
7,426
+729
| +11% | +$65.5K | 0.24% | 31 |
|
|
2022
Q1 | $670K | Buy |
6,697
+3,889
| +138% | +$389K | 0.23% | 35 |
|
|
2021
Q4 | $203K | Buy |
+2,808
| New | +$203K | 0.07% | 92 |
|