First National Bank Sioux Falls’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
2,572
+113
| +5% | +$10.1K | 0.08% | 124 |
|
|
2025
Q1 | $258K | Hold |
2,459
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $244K | Hold |
2,459
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $259K | Hold |
2,459
| – | – | 0.12% | 115 |
|
|
2024
Q2 | $281K | Hold |
2,459
| – | – | 0.15% | 113 |
|
|
2024
Q1 | $313K | Hold |
2,459
| – | – | 0.17% | 105 |
|
|
2023
Q4 | $285K | Sell |
2,459
-11
| -0.4% | -$1.28K | 0.15% | 105 |
|
|
2023
Q3 | $296K | Hold |
2,470
| – | – | 0.18% | 100 |
|
|
2023
Q2 | $256K | Hold |
2,470
| – | – | 0.16% | 100 |
|
|
2023
Q1 | $245K | Hold |
2,470
| – | – | 0.17% | 103 |
|
|
2022
Q4 | $291K | Hold |
2,470
| – | – | 0.21% | 92 |
|
|
2022
Q3 | $252K | Hold |
2,470
| – | – | 0.26% | 95 |
|
|
2022
Q2 | $222K | Hold |
2,470
| – | – | 0.28% | 100 |
|
|
2022
Q1 | $247K | Buy |
+2,470
| New | +$247K | 0.26% | 103 |
|
|
2020
Q1 | – | Sell |
-4,558
| Closed | -$297K | – | 59 |
|
|
2019
Q4 | $297K | Buy |
+4,558
| New | +$297K | 0.82% | 47 |
|
|
2018
Q4 | – | Sell |
-2,982
| Closed | -$231K | – | 53 |
|
|
2018
Q3 | $231K | Hold |
2,982
| – | – | 0.76% | 51 |
|
|
2018
Q2 | $207K | Buy |
+2,982
| New | +$207K | 0.69% | 53 |
|
|
2017
Q3 | – | Sell |
-4,842
| Closed | -$212K | – | 51 |
|
|
2017
Q2 | $212K | Sell |
4,842
-800
| -14% | -$35K | 0.87% | 46 |
|
|
2017
Q1 | $281K | Hold |
5,642
| – | – | 1.12% | 30 |
|
|
2016
Q4 | $283K | Sell |
5,642
-1,525
| -21% | -$76.5K | 1.15% | 32 |
|
|
2016
Q3 | $311K | Buy |
7,167
+4,426
| +161% | +$192K | 0.85% | 29 |
|
|
2016
Q2 | $119K | Hold |
2,741
| – | – | 0.37% | 57 |
|
|
2016
Q1 | $110K | Sell |
2,741
-125
| -4% | -$5.02K | 0.37% | 58 |
|
|
2015
Q4 | $133K | Hold |
2,866
| – | – | 0.42% | 54 |
|
|
2015
Q3 | $138K | Hold |
2,866
| – | – | 0.45% | 50 |
|
|
2015
Q2 | $176K | Sell |
2,866
-570
| -17% | -$35K | 0.52% | 41 |
|
|
2015
Q1 | $214K | Hold |
3,436
| – | – | 0.62% | 37 |
|
|
2014
Q4 | $237K | Sell |
3,436
-1,350
| -28% | -$93.1K | 0.67% | 30 |
|
|
2014
Q3 | $366K | Buy |
4,786
+104
| +2% | +$7.95K | 0.99% | 25 |
|
|
2014
Q2 | $401K | Hold |
4,682
| – | – | 1.03% | 21 |
|
|
2014
Q1 | $329K | Sell |
4,682
-85
| -2% | -$5.97K | 0.89% | 28 |
|
|
2013
Q4 | $337K | Hold |
4,767
| – | – | 0.88% | 26 |
|
|
2013
Q3 | $331K | Sell |
4,767
-1,075
| -18% | -$74.6K | 0.96% | 25 |
|
|
2013
Q2 | $353K | Buy |
+5,842
| New | +$353K | 1.01% | 21 |
|