First Interstate Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,525
| Closed | -$265K | – | 182 |
|
|
2025
Q1 | $265K | Sell |
2,525
-885
| -26% | -$92.9K | 0.02% | 151 |
|
|
2024
Q4 | $338K | Buy |
3,410
+595
| +21% | +$59K | 0.02% | 141 |
|
|
2024
Q3 | $296K | Buy |
2,815
+309
| +12% | +$32.5K | 0.02% | 151 |
|
|
2024
Q2 | $287K | Hold |
2,506
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $319K | Hold |
2,506
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $291K | Sell |
2,506
-744
| -23% | -$86.4K | 0.02% | 137 |
|
|
2023
Q3 | $389K | Hold |
3,250
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $337K | Sell |
3,250
-165
| -5% | -$17.1K | 0.03% | 132 |
|
|
2023
Q1 | $339K | Sell |
3,415
-702
| -17% | -$69.6K | 0.03% | 135 |
|
|
2022
Q4 | $486K | Hold |
4,117
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $421K | Buy |
4,117
+32
| +0.8% | +$3.27K | 0.03% | 122 |
|
|
2022
Q2 | $367K | Buy |
+4,085
| New | +$367K | 0.03% | 124 |
|
|
2020
Q1 | – | Sell |
-2,141
| Closed | -$139K | – | 221 |
|
|
2019
Q4 | $139K | Buy |
2,141
+349
| +19% | +$22.7K | 0.03% | 192 |
|
|
2019
Q3 | $102K | Sell |
1,792
-869
| -33% | -$49.5K | 0.02% | 249 |
|
|
2019
Q2 | $162K | Sell |
2,661
-30
| -1% | -$1.83K | 0.04% | 203 |
|
|
2019
Q1 | $180K | Sell |
2,691
-250
| -9% | -$16.7K | 0.04% | 192 |
|
|
2018
Q4 | $184K | Sell |
2,941
-200
| -6% | -$12.5K | 0.05% | 176 |
|
|
2018
Q3 | $243K | Hold |
3,141
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $219K | Sell |
3,141
-578
| -16% | -$40.3K | 0.05% | 180 |
|
|
2018
Q1 | $220K | Sell |
3,719
-100
| -3% | -$5.92K | 0.05% | 174 |
|
|
2017
Q4 | $209K | Buy |
3,819
+61
| +2% | +$3.34K | 0.04% | 175 |
|
|
2017
Q3 | $188K | Sell |
3,758
-68
| -2% | -$3.4K | 0.04% | 189 |
|
|
2017
Q2 | $168K | Sell |
3,826
-242
| -6% | -$10.6K | 0.03% | 197 |
|
|
2017
Q1 | $203K | Sell |
4,068
-1,306
| -24% | -$65.2K | 0.04% | 179 |
|
|
2016
Q4 | $269K | Sell |
5,374
-5,990
| -53% | -$300K | 0.05% | 150 |
|
|
2016
Q3 | $494K | Buy |
11,364
+347
| +3% | +$15.1K | 0.1% | 116 |
|
|
2016
Q2 | $480K | Sell |
11,017
-100
| -0.9% | -$4.36K | 0.1% | 117 |
|
|
2016
Q1 | $448K | Buy |
11,117
+10
| +0.1% | +$403 | 0.09% | 120 |
|
|
2015
Q4 | $519K | Buy |
11,107
+450
| +4% | +$21K | 0.11% | 112 |
|
|
2015
Q3 | $511K | Buy |
+10,657
| New | +$511K | 0.11% | 107 |
|