Glenview State Bank Trust Department’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $212K | Buy |
+3,483
| New | +$212K | 0.06% | 121 |
|
|
2020
Q4 | – | Sell |
-7,083
| Closed | -$233K | – | 121 |
|
|
2020
Q3 | $233K | Hold |
7,083
| – | – | 0.09% | 100 |
|
|
2020
Q2 | $297K | Buy |
7,083
+361
| +5% | +$15.1K | 0.12% | 86 |
|
|
2020
Q1 | $207K | Hold |
6,722
| – | – | 0.1% | 92 |
|
|
2019
Q4 | $437K | Hold |
6,722
| – | – | 0.17% | 74 |
|
|
2019
Q3 | $383K | Hold |
6,722
| – | – | 0.15% | 78 |
|
|
2019
Q2 | $411K | Sell |
6,722
-56
| -0.8% | -$3.42K | 0.17% | 76 |
|
|
2019
Q1 | $452K | Hold |
6,778
| – | – | 0.19% | 74 |
|
|
2018
Q4 | $423K | Hold |
6,778
| – | – | 0.2% | 71 |
|
|
2018
Q3 | $525K | Hold |
6,778
| – | – | 0.23% | 66 |
|
|
2018
Q2 | $472K | Hold |
6,778
| – | – | 0.22% | 68 |
|
|
2018
Q1 | $402K | Hold |
6,778
| – | – | 0.19% | 72 |
|
|
2017
Q4 | $372K | Hold |
6,778
| – | – | 0.17% | 73 |
|
|
2017
Q3 | $339K | Hold |
6,778
| – | – | 0.16% | 75 |
|
|
2017
Q2 | $298K | Buy |
6,778
+1,500
| +28% | +$65.9K | 0.15% | 80 |
|
|
2017
Q1 | $263K | Hold |
5,278
| – | – | 0.14% | 81 |
|
|
2016
Q4 | $264K | Sell |
5,278
-1,100
| -17% | -$55K | 0.14% | 78 |
|
|
2016
Q3 | $278K | Sell |
6,378
-800
| -11% | -$34.9K | 0.16% | 76 |
|
|
2016
Q2 | $313K | Hold |
7,178
| – | – | 0.18% | 68 |
|
|
2016
Q1 | $289K | Hold |
7,178
| – | – | 0.17% | 67 |
|
|
2015
Q4 | $335K | Buy |
7,178
+3,000
| +72% | +$140K | 0.21% | 65 |
|
|
2015
Q3 | $201K | Buy |
+4,178
| New | +$201K | 0.14% | 81 |
|
|
2014
Q3 | – | Sell |
-2,478
| Closed | -$213K | – | 83 |
|
|
2014
Q2 | $213K | Buy |
+2,478
| New | +$213K | 0.13% | 79 |
|