Heartland 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 | $616K | Buy |
6,861
+3,381
| +97% | +$303K | 0.29% | 80 |
|
|
2025
Q1 | $365K | Buy |
+3,480
| New | +$365K | 0.19% | 117 |
|
|
2024
Q4 | – | Sell |
-2,915
| Closed | -$307K | – | 144 |
|
|
2024
Q3 | $307K | Sell |
2,915
-861
| -23% | -$90.6K | 0.17% | 126 |
|
|
2024
Q2 | $432K | Buy |
3,776
+130
| +4% | +$14.9K | 0.25% | 95 |
|
|
2024
Q1 | $464K | Buy |
3,646
+437
| +14% | +$55.6K | 0.27% | 92 |
|
|
2023
Q4 | $372K | Sell |
3,209
-685
| -18% | -$79.5K | 0.26% | 94 |
|
|
2023
Q3 | $467K | Buy |
3,894
+43
| +1% | +$5.15K | 0.37% | 80 |
|
|
2023
Q2 | $399K | Sell |
3,851
-217
| -5% | -$22.5K | 0.31% | 93 |
|
|
2023
Q1 | $404K | Sell |
4,068
-5,419
| -57% | -$538K | 0.31% | 99 |
|
|
2022
Q4 | $1.12M | Buy |
+9,487
| New | +$1.12M | 0.83% | 23 |
|