First National Bank of Omaha’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.65M | Buy |
77,101
+444
| +0.6% | +$44K | 0.5% | 67 |
|
|
2024
Q3 | $8.07M | Sell |
76,657
-1,958
| -2% | -$206K | 0.52% | 62 |
|
|
2024
Q2 | $8.99M | Sell |
78,615
-9,541
| -11% | -$1.09M | 0.59% | 52 |
|
|
2024
Q1 | $9.26M | Sell |
88,156
-885
| -1% | -$92.9K | 0.63% | 43 |
|
|
2023
Q4 | $10.3M | Sell |
89,041
-5,831
| -6% | -$677K | 0.65% | 43 |
|
|
2023
Q3 | $11.4M | Sell |
94,872
-6,052
| -6% | -$725K | 0.74% | 34 |
|
|
2023
Q2 | $10.5M | Sell |
100,924
-108
| -0.1% | -$11.2K | 0.6% | 46 |
|
|
2023
Q1 | $10M | Sell |
101,032
-1,020
| -1% | -$101K | 0.61% | 51 |
|
|
2022
Q4 | $12M | Sell |
102,052
-7,204
| -7% | -$850K | 0.74% | 32 |
|
|
2022
Q3 | $11.2M | Sell |
109,256
-3,586
| -3% | -$367K | 0.73% | 33 |
|
|
2022
Q2 | $10.1M | Sell |
112,842
-4,845
| -4% | -$435K | 0.62% | 50 |
|
|
2022
Q1 | $11.8M | Sell |
117,687
-13,381
| -10% | -$1.34M | 0.6% | 49 |
|
|
2021
Q4 | $9.46M | Sell |
131,068
-1,187
| -0.9% | -$85.7K | 0.45% | 64 |
|
|
2021
Q3 | $8.96M | Sell |
132,255
-1,227
| -0.9% | -$83.2K | 0.46% | 62 |
|
|
2021
Q2 | $7.07M | Hold |
133,482
| – | – | 0.37% | 90 |
|
|
2021
Q1 | $7.07M | Sell |
133,482
-1,386
| -1% | -$73.4K | 0.37% | 90 |
|
|
2020
Q4 | $5.39M | Buy |
134,868
+14,960
| +12% | +$598K | 0.29% | 112 |
|
|
2020
Q3 | $3.94M | Buy |
119,908
+109
| +0.1% | +$3.58K | 0.25% | 128 |
|
|
2020
Q2 | $5.03M | Buy |
119,799
+14,363
| +14% | +$604K | 0.34% | 99 |
|
|
2020
Q1 | $3.25M | Buy |
105,436
+101,258
| +2,424% | +$3.12M | 0.25% | 126 |
|
|
2019
Q4 | $272K | Hold |
4,178
| – | – | 0.02% | 315 |
|
|
2019
Q3 | $238K | Sell |
4,178
-365
| -8% | -$20.8K | 0.02% | 319 |
|
|
2019
Q2 | $277K | Sell |
4,543
-2,166
| -32% | -$132K | 0.02% | 301 |
|
|
2019
Q1 | $448K | Sell |
6,709
-154
| -2% | -$10.3K | 0.03% | 263 |
|
|
2018
Q4 | $428K | Sell |
6,863
-4,233
| -38% | -$264K | 0.03% | 265 |
|
|
2018
Q3 | $859K | Hold |
11,096
| – | – | 0.05% | 297 |
|
|
2018
Q2 | $772K | Buy |
11,096
+3,391
| +44% | +$236K | 0.05% | 305 |
|
|
2018
Q1 | $457K | Buy |
7,705
+61
| +0.8% | +$3.62K | 0.03% | 334 |
|
|
2017
Q4 | $419K | Sell |
7,644
-331
| -4% | -$18.1K | 0.02% | 342 |
|
|
2017
Q3 | $399K | Buy |
7,975
+100
| +1% | +$5K | 0.02% | 339 |
|
|
2017
Q2 | $346K | Sell |
7,875
-2,046
| -21% | -$89.9K | 0.02% | 350 |
|
|
2017
Q1 | $494K | Sell |
9,921
-704
| -7% | -$35.1K | 0.03% | 341 |
|
|
2016
Q4 | $532K | Sell |
10,625
-277
| -3% | -$13.9K | 0.03% | 325 |
|
|
2016
Q3 | $474K | Sell |
10,902
-2,050
| -16% | -$89.1K | 0.03% | 276 |
|
|
2016
Q2 | $565K | Sell |
12,952
-4,944
| -28% | -$216K | 0.04% | 236 |
|
|
2016
Q1 | $721K | Sell |
17,896
-43,796
| -71% | -$1.76M | 0.05% | 213 |
|
|
2015
Q4 | $2.88K | Sell |
61,692
-72,796
| -54% | -$3.4K | 0.21% | 142 |
|
|
2015
Q3 | $6.45K | Buy |
134,488
+7,492
| +6% | +$359 | 0.48% | 68 |
|
|
2015
Q2 | $8.63K | Hold |
126,996
| – | – | 0.6% | 51 |
|
|
2015
Q1 | $8.63K | Sell |
126,996
-4,093
| -3% | -$278 | 0.6% | 51 |
|
|
2014
Q4 | $9.05M | Buy |
131,089
+8,301
| +7% | +$573K | 0.63% | 41 |
|
|
2014
Q3 | $9.4M | Sell |
122,788
-1,602
| -1% | -$123K | 0.68% | 33 |
|
|
2014
Q2 | $10.7M | Buy |
124,390
+4,357
| +4% | +$374K | 0.75% | 28 |
|
|
2014
Q1 | $8.44M | Buy |
120,033
+9,681
| +9% | +$681K | 0.62% | 40 |
|
|
2013
Q4 | $7.8M | Buy |
110,352
+11,094
| +11% | +$784K | 0.6% | 50 |
|
|
2013
Q3 | $6.9M | Buy |
99,258
+68,777
| +226% | +$4.78M | 0.6% | 46 |
|
|
2013
Q2 | $1.84K | Buy |
+30,481
| New | +$1.84K | 0.16% | 149 |
|