Hills 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 | $498K | Sell |
5,550
-105
| -2% | -$9.42K | 0.03% | 195 |
|
|
2025
Q1 | $594K | Sell |
5,655
-32
| -0.6% | -$3.36K | 0.04% | 181 |
|
|
2024
Q4 | $564K | Buy |
5,687
+717
| +14% | +$71.1K | 0.04% | 175 |
|
|
2024
Q3 | $523K | Buy |
4,970
+409
| +9% | +$43.1K | 0.04% | 178 |
|
|
2024
Q2 | $522K | Buy |
4,561
+279
| +7% | +$31.9K | 0.04% | 174 |
|
|
2024
Q1 | $545K | Buy |
4,282
+7
| +0.2% | +$891 | 0.05% | 169 |
|
|
2023
Q4 | $496K | Sell |
4,275
-99
| -2% | -$11.5K | 0.05% | 167 |
|
|
2023
Q3 | $524K | Buy |
4,374
+2,373
| +119% | +$284K | 0.06% | 152 |
|
|
2023
Q2 | $207K | Buy |
2,001
+99
| +5% | +$10.3K | 0.03% | 201 |
|
|
2023
Q1 | $189K | Buy |
1,902
+40
| +2% | +$3.97K | 0.03% | 208 |
|
|
2022
Q4 | $220K | Hold |
1,862
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $191K | Hold |
1,862
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $167K | Buy |
1,862
+4
| +0.2% | +$359 | 0.03% | 207 |
|
|
2022
Q1 | $186K | Hold |
1,858
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $134K | Hold |
1,858
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $126K | Hold |
1,858
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $113K | Buy |
+1,858
| New | +$113K | 0.02% | 243 |
|
|
2014
Q4 | – | Sell |
-2,875
| Closed | -$220K | – | 89 |
|
|
2014
Q3 | $220K | Sell |
2,875
-264
| -8% | -$20.2K | 0.09% | 79 |
|
|
2014
Q2 | $269K | Buy |
3,139
+100
| +3% | +$8.57K | 0.11% | 73 |
|
|
2014
Q1 | $214K | Sell |
3,039
-50
| -2% | -$3.52K | 0.09% | 78 |
|
|
2013
Q4 | $218K | Hold |
3,089
| – | – | 0.1% | 80 |
|
|
2013
Q3 | $215K | Buy |
+3,089
| New | +$215K | 0.1% | 78 |
|