FNBTCON
First National Bank & Trust Co of Newtown’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
12,190
-30
| -0.2% | -$2.69K | 0.22% | 63 |
|
|
2025
Q1 | $1.28M | Sell |
12,220
-186
| -1% | -$19.5K | 0.27% | 51 |
|
|
2024
Q4 | $1.23M | Sell |
12,406
-25
| -0.2% | -$2.48K | 0.26% | 51 |
|
|
2024
Q3 | $1.31M | Sell |
12,431
-50
| -0.4% | -$5.26K | 0.25% | 51 |
|
|
2024
Q2 | $1.43M | Sell |
12,481
-445
| -3% | -$50.9K | 0.29% | 46 |
|
|
2024
Q1 | $1.65M | Sell |
12,926
-809
| -6% | -$103K | 0.33% | 42 |
|
|
2023
Q4 | $1.59M | Sell |
13,735
-415
| -3% | -$48.2K | 0.34% | 40 |
|
|
2023
Q3 | $1.7M | Sell |
14,150
-1,345
| -9% | -$161K | 0.39% | 38 |
|
|
2023
Q2 | $1.61M | Hold |
15,495
| – | – | 0.34% | 39 |
|
|
2023
Q1 | $1.54M | Sell |
15,495
-380
| -2% | -$37.7K | 0.34% | 37 |
|
|
2022
Q4 | $1.87M | Sell |
15,875
-20
| -0.1% | -$2.36K | 0.42% | 33 |
|
|
2022
Q3 | $1.63M | Hold |
15,895
| – | – | 0.39% | 34 |
|
|
2022
Q2 | $1.43M | Hold |
15,895
| – | – | 0.33% | 42 |
|
|
2022
Q1 | $1.59M | Sell |
15,895
-484
| -3% | -$48.4K | 0.32% | 42 |
|
|
2021
Q4 | $1.18M | Sell |
16,379
-150
| -0.9% | -$10.8K | 0.23% | 55 |
|
|
2021
Q3 | $1.12M | Sell |
16,529
-1,621
| -9% | -$110K | 0.23% | 55 |
|
|
2021
Q2 | $1.11M | Sell |
18,150
-85
| -0.5% | -$5.18K | 0.23% | 58 |
|
|
2021
Q1 | $966K | Sell |
18,235
-1,091
| -6% | -$57.8K | 0.21% | 59 |
|
|
2020
Q4 | $772K | Sell |
19,326
-445
| -2% | -$17.8K | 0.17% | 63 |
|
|
2020
Q3 | $649K | Sell |
19,771
-967
| -5% | -$31.7K | 0.16% | 67 |
|
|
2020
Q2 | $871K | Sell |
20,738
-250
| -1% | -$10.5K | 0.22% | 55 |
|
|
2020
Q1 | $646K | Sell |
20,988
-65
| -0.3% | -$2K | 0.19% | 60 |
|
|
2019
Q4 | $1.37M | Sell |
21,053
-511
| -2% | -$33.2K | 0.34% | 47 |
|
|
2019
Q3 | $1.23M | Sell |
21,564
-1,450
| -6% | -$82.6K | 0.33% | 50 |
|
|
2019
Q2 | $1.4M | Sell |
23,014
-1,110
| -5% | -$67.7K | 0.39% | 38 |
|
|
2019
Q1 | $1.61M | Hold |
24,124
| – | – | 0.44% | 35 |
|
|
2018
Q4 | $1.5M | Sell |
24,124
-255
| -1% | -$15.9K | 0.45% | 35 |
|
|
2018
Q3 | $1.89M | Sell |
24,379
-636
| -3% | -$49.2K | 0.5% | 34 |
|
|
2018
Q2 | $1.74M | Sell |
25,015
-424
| -2% | -$29.5K | 0.48% | 36 |
|
|
2018
Q1 | $1.51M | Sell |
25,439
-174
| -0.7% | -$10.3K | 0.42% | 43 |
|
|
2017
Q4 | $1.41M | Sell |
25,613
-2,530
| -9% | -$139K | 0.38% | 45 |
|
|
2017
Q3 | $1.41M | Hold |
28,143
| – | – | 0.4% | 42 |
|
|
2017
Q2 | $1.24M | Sell |
28,143
-140
| -0.5% | -$6.15K | 0.36% | 45 |
|
|
2017
Q1 | $1.41M | Sell |
28,283
-125
| -0.4% | -$6.23K | 0.42% | 40 |
|
|
2016
Q4 | $1.42M | Sell |
28,408
-1,465
| -5% | -$73.4K | 0.44% | 39 |
|
|
2016
Q3 | $1.3M | Sell |
29,873
-100
| -0.3% | -$4.35K | 0.4% | 43 |
|
|
2016
Q2 | $1.31M | Hold |
29,973
| – | – | 0.42% | 42 |
|
|
2016
Q1 | $1.21M | Sell |
29,973
-56
| -0.2% | -$2.26K | 0.38% | 43 |
|
|
2015
Q4 | $1.4M | Sell |
30,029
-200
| -0.7% | -$9.34K | 0.46% | 35 |
|
|
2015
Q3 | $1.45M | Sell |
30,229
-100
| -0.3% | -$4.8K | 0.49% | 34 |
|
|
2015
Q2 | $1.86M | Hold |
30,329
| – | – | 0.61% | 30 |
|
|
2015
Q1 | $1.89M | Hold |
30,329
| – | – | 0.59% | 31 |
|
|
2014
Q4 | $2.1M | Sell |
30,329
-420
| -1% | -$29K | 0.66% | 31 |
|
|
2014
Q3 | $2.35M | Sell |
30,749
-480
| -2% | -$36.7K | 0.78% | 29 |
|
|
2014
Q2 | $2.58M | Buy |
31,229
+150
| +0.5% | +$12.4K | 0.87% | 27 |
|
|
2014
Q1 | $2.19M | Buy |
31,079
+291
| +0.9% | +$20.5K | 0.76% | 29 |
|
|
2013
Q4 | $2.18M | Hold |
30,788
| – | – | 0.77% | 29 |
|
|
2013
Q3 | $2.14M | Sell |
30,788
-336
| -1% | -$23.4K | 0.8% | 29 |
|
|
2013
Q2 | $1.88M | Buy |
+31,124
| New | +$1.88M | 0.72% | 30 |
|