First United Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.3K | Hold |
650
| – | – | 0.02% | 211 |
|
2025
Q1 | $68.3K | Sell |
650
-108
| -14% | -$11.3K | 0.03% | 202 |
|
2024
Q4 | $75.2K | Buy |
758
+155
| +26% | +$15.4K | 0.03% | 192 |
|
2024
Q3 | $63.5K | Hold |
603
| – | – | 0.02% | 209 |
|
2024
Q2 | $69K | Hold |
603
| – | – | 0.03% | 205 |
|
2024
Q1 | $76.8K | Hold |
603
| – | – | 0.03% | 206 |
|
2023
Q4 | $70K | Buy |
+603
| New | +$70K | 0.03% | 210 |
|
2016
Q1 | – | Sell |
-15,651
| Closed | -$731K | – | 91 |
|
2015
Q4 | $731K | Buy |
15,651
+1,015
| +7% | +$47.4K | 0.66% | 54 |
|
2015
Q3 | $702K | Buy |
14,636
+730
| +5% | +$35K | 0.68% | 53 |
|
2015
Q2 | $854K | Sell |
13,906
-245
| -2% | -$15K | 0.78% | 45 |
|
2015
Q1 | $881K | Sell |
14,151
-1,090
| -7% | -$67.9K | 0.8% | 43 |
|
2014
Q4 | $1.05M | Buy |
15,241
+1,328
| +10% | +$91.8K | 1.01% | 37 |
|
2014
Q3 | $1.07M | Buy |
13,913
+170
| +1% | +$13K | 1.09% | 36 |
|
2014
Q2 | $1.18M | Sell |
13,743
-1,842
| -12% | -$158K | 1.23% | 30 |
|
2014
Q1 | $1.1M | Buy |
15,585
+925
| +6% | +$65.1K | 1.18% | 33 |
|
2013
Q4 | $1.04M | Buy |
14,660
+380
| +3% | +$26.9K | 1.15% | 35 |
|
2013
Q3 | $993K | Buy |
14,280
+1,265
| +10% | +$88K | 1.2% | 34 |
|
2013
Q2 | $787K | Buy |
+13,015
| New | +$787K | 1.06% | 41 |
|