FNBOMD
First National Bank of Mount Dora’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
3,135
-165
| -5% | -$14.8K | 0.06% | 112 |
|
|
2025
Q1 | $347K | Sell |
3,300
-77
| -2% | -$8.09K | 0.08% | 110 |
|
|
2024
Q4 | $335K | Sell |
3,377
-45
| -1% | -$4.46K | 0.08% | 112 |
|
|
2024
Q3 | $360K | Sell |
3,422
-764
| -18% | -$80.4K | 0.08% | 113 |
|
|
2024
Q2 | $479K | Sell |
4,186
-312
| -7% | -$35.7K | 0.12% | 102 |
|
|
2024
Q1 | $573K | Sell |
4,498
-77
| -2% | -$9.8K | 0.14% | 92 |
|
|
2023
Q4 | $531K | Sell |
4,575
-425
| -9% | -$49.3K | 0.14% | 84 |
|
|
2023
Q3 | $599K | Sell |
5,000
-533
| -10% | -$63.9K | 0.18% | 78 |
|
|
2023
Q2 | $573K | Sell |
5,533
-209
| -4% | -$21.7K | 0.16% | 85 |
|
|
2023
Q1 | $570K | Sell |
5,742
-26
| -0.5% | -$2.58K | 0.17% | 86 |
|
|
2022
Q4 | $681K | Sell |
5,768
-368
| -6% | -$43.4K | 0.22% | 78 |
|
|
2022
Q3 | $628K | Sell |
6,136
-412
| -6% | -$42.2K | 0.22% | 75 |
|
|
2022
Q2 | $588K | Sell |
6,548
-254
| -4% | -$22.8K | 0.2% | 81 |
|
|
2022
Q1 | $680K | Sell |
6,802
-1,021
| -13% | -$102K | 0.2% | 80 |
|
|
2021
Q4 | $564K | Sell |
7,823
-460
| -6% | -$33.2K | 0.17% | 82 |
|
|
2021
Q3 | $561K | Sell |
8,283
-611
| -7% | -$41.4K | 0.18% | 82 |
|
|
2021
Q2 | $542K | Sell |
8,894
-2,004
| -18% | -$122K | 0.18% | 79 |
|
|
2021
Q1 | $577K | Sell |
10,898
-8,533
| -44% | -$452K | 0.2% | 78 |
|
|
2020
Q4 | $777K | Sell |
19,431
-737
| -4% | -$29.5K | 0.28% | 67 |
|
|
2020
Q3 | $662K | Sell |
20,168
-358
| -2% | -$11.8K | 0.27% | 68 |
|
|
2020
Q2 | $862K | Sell |
20,526
-1,075
| -5% | -$45.1K | 0.39% | 64 |
|
|
2020
Q1 | $666K | Sell |
21,601
-100
| -0.5% | -$3.08K | 0.35% | 63 |
|
|
2019
Q4 | $1.41M | Sell |
21,701
-925
| -4% | -$60.2K | 0.6% | 53 |
|
|
2019
Q3 | $1.29M | Sell |
22,626
-4,966
| -18% | -$283K | 0.59% | 53 |
|
|
2019
Q2 | $1.68M | Sell |
27,592
-2,855
| -9% | -$174K | 0.78% | 46 |
|
|
2019
Q1 | $2.03M | Sell |
30,447
-5,903
| -16% | -$394K | 0.89% | 45 |
|
|
2018
Q4 | $2.27M | Sell |
36,350
-2,955
| -8% | -$184K | 1.13% | 40 |
|
|
2018
Q3 | $3.04M | Sell |
39,305
-16,182
| -29% | -$1.25M | 1.31% | 36 |
|
|
2018
Q2 | $3.86M | Sell |
55,487
-4,675
| -8% | -$325K | 1.73% | 27 |
|
|
2018
Q1 | $3.57M | Sell |
60,162
-36,001
| -37% | -$2.13M | 1.64% | 30 |
|
|
2017
Q4 | $5.28M | Sell |
96,163
-2,164
| -2% | -$119K | 2.32% | 14 |
|
|
2017
Q3 | $4.92M | Sell |
98,327
-2,614
| -3% | -$131K | 2.42% | 15 |
|
|
2017
Q2 | $4.44M | Buy |
100,941
+11,038
| +12% | +$485K | 2.31% | 17 |
|
|
2017
Q1 | $4.48M | Buy |
89,903
+5,340
| +6% | +$266K | 2.41% | 10 |
|
|
2016
Q4 | $4.24M | Buy |
84,563
+1,466
| +2% | +$73.5K | 2.51% | 9 |
|
|
2016
Q3 | $3.61M | Buy |
83,097
+3,436
| +4% | +$149K | 2.03% | 13 |
|
|
2016
Q2 | $3.47M | Sell |
79,661
-1,700
| -2% | -$74.1K | 1.99% | 13 |
|
|
2016
Q1 | $3.28M | Buy |
81,361
+6,749
| +9% | +$272K | 1.93% | 15 |
|
|
2015
Q4 | $3.48M | Sell |
74,612
-1,175
| -2% | -$54.9K | 2.05% | 13 |
|
|
2015
Q3 | $3.64M | Buy |
75,787
+5,433
| +8% | +$261K | 2.22% | 9 |
|
|
2015
Q2 | $4.32M | Sell |
70,354
-1,050
| -1% | -$64.5K | 2.41% | 7 |
|
|
2015
Q1 | $4.45M | Sell |
71,404
-1,025
| -1% | -$63.8K | 2.4% | 7 |
|
|
2014
Q4 | $5M | Buy |
72,429
+7,175
| +11% | +$496K | 2.79% | 4 |
|
|
2014
Q3 | $4.99M | Buy |
65,254
+355
| +0.5% | +$27.2K | 2.92% | 3 |
|
|
2014
Q2 | $5.56M | Sell |
64,899
-467
| -0.7% | -$40K | 3.24% | 3 |
|
|
2014
Q1 | $4.6M | Buy |
65,366
+2,449
| +4% | +$172K | 2.8% | 4 |
|
|
2013
Q4 | $4.45M | Buy |
62,917
+1,290
| +2% | +$91.1K | 2.89% | 6 |
|
|
2013
Q3 | $4.29M | Sell |
61,627
-1,053
| -2% | -$73.2K | 3.13% | 4 |
|
|
2013
Q2 | $3.79M | Buy |
+62,680
| New | +$3.79M | 2.82% | 6 |
|