First Midwest Bank Trust Division’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $847K | Buy |
11,740
+413
| +4% | +$29.8K | 0.11% | 187 |
|
|
2021
Q3 | $767K | Sell |
11,327
-35
| -0.3% | -$2.37K | 0.11% | 194 |
|
|
2021
Q2 | $692K | Sell |
11,362
-1,360
| -11% | -$82.8K | 0.09% | 220 |
|
|
2021
Q1 | $674K | Sell |
12,722
-438
| -3% | -$23.2K | 0.09% | 203 |
|
|
2020
Q4 | $526K | Sell |
13,160
-2,689
| -17% | -$107K | 0.08% | 232 |
|
|
2020
Q3 | $520K | Sell |
15,849
-5,061
| -24% | -$166K | 0.08% | 229 |
|
|
2020
Q2 | $879K | Sell |
20,910
-1,365
| -6% | -$57.4K | 0.14% | 161 |
|
|
2020
Q1 | $686K | Sell |
22,275
-509
| -2% | -$15.7K | 0.13% | 171 |
|
|
2019
Q4 | $1.48M | Sell |
22,784
-444
| -2% | -$28.9K | 0.2% | 122 |
|
|
2019
Q3 | $1.32M | Sell |
23,228
-767
| -3% | -$43.7K | 0.19% | 131 |
|
|
2019
Q2 | $1.46M | Sell |
23,995
-4,910
| -17% | -$300K | 0.21% | 126 |
|
|
2019
Q1 | $1.93M | Buy |
28,905
+1,449
| +5% | +$96.8K | 0.26% | 102 |
|
|
2018
Q4 | $1.71M | Sell |
27,456
-790
| -3% | -$49.3K | 0.26% | 107 |
|
|
2018
Q3 | $2.19M | Sell |
28,246
-911
| -3% | -$70.5K | 0.29% | 93 |
|
|
2018
Q2 | $2.03M | Buy |
29,157
+1,351
| +5% | +$94.1K | 0.29% | 96 |
|
|
2018
Q1 | $1.65M | Sell |
27,806
-844
| -3% | -$50.1K | 0.23% | 125 |
|
|
2017
Q4 | $1.57M | Buy |
28,650
+5,065
| +21% | +$278K | 0.2% | 142 |
|
|
2017
Q3 | $1.18M | Sell |
23,585
-877
| -4% | -$43.9K | 0.14% | 183 |
|
|
2017
Q2 | $1.08M | Sell |
24,462
-1,036
| -4% | -$45.5K | 0.13% | 207 |
|
|
2017
Q1 | $1.27M | Buy |
25,498
+2
| +0% | +$100 | 0.16% | 184 |
|
|
2016
Q4 | $1.28M | Sell |
25,496
-8,541
| -25% | -$428K | 0.15% | 180 |
|
|
2016
Q3 | $1.48M | Sell |
34,037
-6,931
| -17% | -$301K | 0.18% | 167 |
|
|
2016
Q2 | $1.79M | Buy |
40,968
+3,683
| +10% | +$161K | 0.22% | 138 |
|
|
2016
Q1 | $1.5M | Sell |
37,285
-2,985
| -7% | -$120K | 0.2% | 140 |
|
|
2015
Q4 | $1.88M | Sell |
40,270
-6,230
| -13% | -$291K | 0.31% | 97 |
|
|
2015
Q3 | $2.23M | Buy |
46,500
+1,602
| +4% | +$76.9K | 0.39% | 75 |
|
|
2015
Q2 | $2.76M | Sell |
44,898
-1,322
| -3% | -$81.2K | 0.44% | 61 |
|
|
2015
Q1 | $2.88M | Buy |
46,220
+658
| +1% | +$41K | 0.45% | 58 |
|
|
2014
Q4 | $3.15M | Sell |
45,562
-17,755
| -28% | -$1.23M | 0.49% | 48 |
|
|
2014
Q3 | $4.85M | Sell |
63,317
-1,086
| -2% | -$83.1K | 0.78% | 27 |
|
|
2014
Q2 | $5.52M | Buy |
64,403
+20,760
| +48% | +$1.78M | 0.86% | 22 |
|
|
2014
Q1 | $3.07M | Buy |
43,643
+4,433
| +11% | +$312K | 0.5% | 47 |
|
|
2013
Q4 | $2.77M | Sell |
39,210
-1,689
| -4% | -$119K | 0.49% | 50 |
|
|
2013
Q3 | $2.84M | Sell |
40,899
-600
| -1% | -$41.7K | 0.56% | 40 |
|
|
2013
Q2 | $2.51M | Buy |
+41,499
| New | +$2.51M | 0.5% | 49 |
|