GAB
German American Bancorp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
53,894
-785
| -1% | -$70.4K | 0.47% | 44 |
|
|
2025
Q1 | $5.74M | Buy |
54,679
+892
| +2% | +$93.7K | 0.62% | 40 |
|
|
2024
Q4 | $5.33M | Sell |
53,787
-197
| -0.4% | -$19.5K | 0.56% | 38 |
|
|
2024
Q3 | $5.68M | Buy |
53,984
+3,650
| +7% | +$384K | 0.6% | 39 |
|
|
2024
Q2 | $5.76M | Buy |
50,334
+941
| +2% | +$108K | 0.66% | 36 |
|
|
2024
Q1 | $6.29M | Buy |
49,393
+846
| +2% | +$108K | 0.76% | 33 |
|
|
2023
Q4 | $5.63M | Buy |
48,547
+989
| +2% | +$115K | 0.74% | 32 |
|
|
2023
Q3 | $5.7M | Buy |
47,558
+481
| +1% | +$57.6K | 0.83% | 30 |
|
|
2023
Q2 | $4.88M | Buy |
47,077
+57
| +0.1% | +$5.91K | 0.69% | 38 |
|
|
2023
Q1 | $4.66M | Sell |
47,020
-1,966
| -4% | -$195K | 0.7% | 37 |
|
|
2022
Q4 | $5.78M | Buy |
48,986
+146
| +0.3% | +$17.2K | 0.91% | 32 |
|
|
2022
Q3 | $5M | Buy |
48,840
+693
| +1% | +$70.9K | 0.87% | 31 |
|
|
2022
Q2 | $4.32M | Sell |
48,147
-1,347
| -3% | -$121K | 0.73% | 34 |
|
|
2022
Q1 | $4.95M | Buy |
49,494
+562
| +1% | +$56.2K | 0.72% | 42 |
|
|
2021
Q4 | $3.53M | Buy |
48,932
+820
| +2% | +$59.2K | 0.49% | 42 |
|
|
2021
Q3 | $3.26M | Buy |
48,112
+2,268
| +5% | +$154K | 0.5% | 43 |
|
|
2021
Q2 | $2.79M | Buy |
45,844
+2,264
| +5% | +$138K | 0.44% | 44 |
|
|
2021
Q1 | $2.31M | Buy |
43,580
+3,174
| +8% | +$168K | 0.4% | 45 |
|
|
2020
Q4 | $1.62M | Buy |
40,406
+3,971
| +11% | +$159K | 0.32% | 45 |
|
|
2020
Q3 | $1.2M | Buy |
36,435
+569
| +2% | +$18.7K | 0.29% | 45 |
|
|
2020
Q2 | $1.51M | Buy |
35,866
+24,789
| +224% | +$1.04M | 0.4% | 45 |
|
|
2020
Q1 | $341K | Sell |
11,077
-23,482
| -68% | -$723K | 0.1% | 58 |
|
|
2019
Q4 | $2.25M | Buy |
34,559
+318
| +0.9% | +$20.7K | 0.55% | 44 |
|
|
2019
Q3 | $1.95M | Sell |
34,241
-302
| -0.9% | -$17.2K | 0.52% | 46 |
|
|
2019
Q2 | $2.11M | Buy |
34,543
+1,738
| +5% | +$106K | 0.58% | 46 |
|
|
2019
Q1 | $2.19M | Buy |
32,805
+944
| +3% | +$63K | 0.65% | 43 |
|
|
2018
Q4 | $1.99M | Buy |
31,861
+967
| +3% | +$60.3K | 0.66% | 43 |
|
|
2018
Q3 | $2.39M | Buy |
30,894
+221
| +0.7% | +$17.1K | 0.72% | 43 |
|
|
2018
Q2 | $2.14M | Buy |
+30,673
| New | +$2.14M | 0.67% | 43 |
|