First Merchants 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 | $4.15M | Sell |
46,262
-1,982
| -4% | -$178K | 0.16% | 131 |
|
|
2025
Q1 | $5.07M | Sell |
48,244
-2,477
| -5% | -$260K | 0.2% | 115 |
|
|
2024
Q4 | $5.03M | Sell |
50,721
-2,261
| -4% | -$224K | 0.19% | 122 |
|
|
2024
Q3 | $5.58M | Buy |
52,982
+1,055
| +2% | +$111K | 0.21% | 116 |
|
|
2024
Q2 | $5.94M | Sell |
51,927
-332
| -0.6% | -$38K | 0.24% | 103 |
|
|
2024
Q1 | $6.65M | Buy |
52,259
+484
| +0.9% | +$61.6K | 0.5% | 63 |
|
|
2023
Q4 | $6.01M | Buy |
51,775
+7,882
| +18% | +$915K | 0.49% | 68 |
|
|
2023
Q3 | $5.26M | Buy |
43,893
+1,802
| +4% | +$216K | 0.47% | 76 |
|
|
2023
Q2 | $4.36M | Buy |
42,091
+4,300
| +11% | +$446K | 0.37% | 89 |
|
|
2023
Q1 | $3.75M | Buy |
37,791
+2,512
| +7% | +$249K | 0.33% | 95 |
|
|
2022
Q4 | $4.16M | Buy |
35,279
+9,478
| +37% | +$1.12M | 0.38% | 89 |
|
|
2022
Q3 | $2.64M | Buy |
25,801
+2,394
| +10% | +$245K | 0.26% | 113 |
|
|
2022
Q2 | $2.1M | Buy |
23,407
+64
| +0.3% | +$5.75K | 0.21% | 130 |
|
|
2022
Q1 | $2.33M | Buy |
23,343
+207
| +0.9% | +$20.7K | 0.19% | 130 |
|
|
2021
Q4 | $1.67M | Buy |
23,136
+5,628
| +32% | +$406K | 0.13% | 149 |
|
|
2021
Q3 | $1.19M | Sell |
17,508
-300
| -2% | -$20.3K | 0.08% | 169 |
|
|
2021
Q2 | $1.09M | Buy |
17,808
+785
| +5% | +$47.8K | 0.07% | 169 |
|
|
2021
Q1 | $902K | Sell |
17,023
-1,183
| -6% | -$62.7K | 0.06% | 174 |
|
|
2020
Q4 | $728K | Buy |
18,206
+1,400
| +8% | +$56K | 0.05% | 184 |
|
|
2020
Q3 | $552K | Sell |
16,806
-319
| -2% | -$10.5K | 0.04% | 194 |
|
|
2020
Q2 | $720K | Sell |
17,125
-2,866
| -14% | -$120K | 0.06% | 175 |
|
|
2020
Q1 | $616K | Sell |
19,991
-1,158
| -5% | -$35.7K | 0.08% | 179 |
|
|
2019
Q4 | $1.38M | Buy |
21,149
+2,183
| +12% | +$142K | 0.14% | 153 |
|
|
2019
Q3 | $1.08M | Buy |
18,966
+600
| +3% | +$34.2K | 0.11% | 170 |
|
|
2019
Q2 | $1.12M | Sell |
18,366
-860
| -4% | -$52.4K | 0.18% | 130 |
|
|
2019
Q1 | $1.28M | Buy |
19,226
+50
| +0.3% | +$3.34K | 0.21% | 126 |
|
|
2018
Q4 | $1.2M | Sell |
19,176
-60
| -0.3% | -$3.74K | 0.23% | 118 |
|
|
2018
Q3 | $1.49M | Sell |
19,236
-415
| -2% | -$32.1K | 0.24% | 113 |
|
|
2018
Q2 | $1.37M | Sell |
19,651
-6,880
| -26% | -$479K | 0.24% | 117 |
|
|
2018
Q1 | $1.57M | Sell |
26,531
-2,900
| -10% | -$172K | 0.26% | 101 |
|
|
2017
Q4 | $1.62M | Sell |
29,431
-1,791
| -6% | -$98.3K | 0.28% | 103 |
|
|
2017
Q3 | $1.56M | Buy |
31,222
+5,073
| +19% | +$254K | 0.27% | 102 |
|
|
2017
Q2 | $1.15M | Sell |
26,149
-155
| -0.6% | -$6.81K | 0.32% | 90 |
|
|
2017
Q1 | $1.31M | Sell |
26,304
-1,350
| -5% | -$67.3K | 0.37% | 84 |
|
|
2016
Q4 | $1.39M | Sell |
27,654
-1,837
| -6% | -$92.1K | 0.41% | 82 |
|
|
2016
Q3 | $1.28M | Buy |
29,491
+2,650
| +10% | +$115K | 0.41% | 79 |
|
|
2016
Q2 | $1.17M | Buy |
26,841
+220
| +0.8% | +$9.59K | 0.39% | 81 |
|
|
2016
Q1 | $1.07M | Sell |
26,621
-1,697
| -6% | -$68.3K | 0.38% | 83 |
|
|
2015
Q4 | $1.32M | Sell |
28,318
-2,000
| -7% | -$93.4K | 0.47% | 73 |
|
|
2015
Q3 | $1.45M | Buy |
30,318
+323
| +1% | +$15.5K | 0.52% | 70 |
|
|
2015
Q2 | $1.84M | Buy |
29,995
+225
| +0.8% | +$13.8K | 0.58% | 66 |
|
|
2015
Q1 | $1.85M | Buy |
29,770
+220
| +0.7% | +$13.7K | 0.57% | 65 |
|
|
2014
Q4 | $2.04M | Sell |
29,550
-117
| -0.4% | -$8.08K | 0.64% | 61 |
|
|
2014
Q3 | $2.27M | Buy |
29,667
+895
| +3% | +$68.5K | 0.73% | 52 |
|
|
2014
Q2 | $2.47M | Sell |
28,772
-270
| -0.9% | -$23.1K | 0.77% | 47 |
|
|
2014
Q1 | $2.04M | Buy |
29,042
+5
| +0% | +$352 | 0.66% | 56 |
|
|
2013
Q4 | $2.05M | Sell |
29,037
-60
| -0.2% | -$4.24K | 0.67% | 55 |
|
|
2013
Q3 | $2.02M | Sell |
29,097
-5
| -0% | -$347 | 0.69% | 55 |
|
|
2013
Q2 | $1.76M | Buy |
+29,102
| New | +$1.76M | 0.62% | 62 |
|