First National Bank of South Miami’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $224K | Buy |
2,161
+499
| +30% | +$51.7K | 0.18% | 103 |
|
2023
Q1 | $165K | Sell |
1,662
-64
| -4% | -$6.35K | 0.13% | 135 |
|
2022
Q4 | $204K | Buy |
1,726
+100
| +6% | +$11.8K | 0.15% | 120 |
|
2022
Q3 | $166K | Sell |
1,626
-90
| -5% | -$9.19K | 0.13% | 135 |
|
2022
Q2 | $154K | Sell |
1,716
-74
| -4% | -$6.64K | 0.1% | 149 |
|
2022
Q1 | $179K | Buy |
1,790
+306
| +21% | +$30.6K | 0.11% | 144 |
|
2021
Q4 | $107K | Buy |
1,484
+135
| +10% | +$9.73K | 0.06% | 179 |
|
2021
Q3 | $91K | Buy |
1,349
+1,318
| +4,252% | +$88.9K | 0.06% | 175 |
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 321 |
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 291 |
|
2020
Q4 | $1K | Sell |
31
-149
| -83% | -$4.81K | ﹤0.01% | 295 |
|
2020
Q3 | $6K | Hold |
180
| – | – | 0.01% | 243 |
|
2020
Q2 | $8K | Hold |
180
| – | – | 0.01% | 236 |
|
2020
Q1 | $6K | Hold |
180
| – | – | 0.01% | 233 |
|
2019
Q4 | $12K | Hold |
180
| – | – | 0.01% | 218 |
|
2019
Q3 | $9K | Hold |
180
| – | – | 0.01% | 243 |
|
2019
Q2 | $11K | Hold |
180
| – | – | 0.01% | 237 |
|
2019
Q1 | $12K | Hold |
180
| – | – | 0.01% | 234 |
|
2018
Q4 | $12K | Buy |
+180
| New | +$12K | 0.01% | 240 |
|