Home Federal Bank of Tennessee’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
13,358
| – | – | 0.34% | 38 |
|
|
2025
Q1 | $1.4M | Hold |
13,358
| – | – | 0.42% | 36 |
|
|
2024
Q4 | $1.32M | Hold |
13,358
| – | – | 0.39% | 38 |
|
|
2024
Q3 | $1.41M | Buy |
13,358
+235
| +2% | +$24.7K | 0.4% | 37 |
|
|
2024
Q2 | $1.5M | Buy |
13,123
+130
| +1% | +$14.9K | 0.46% | 33 |
|
|
2024
Q1 | $1.65M | Sell |
12,993
-40
| -0.3% | -$5.09K | 0.51% | 28 |
|
|
2023
Q4 | $1.51M | Hold |
13,033
| – | – | 0.51% | 28 |
|
|
2023
Q3 | $1.56M | Buy |
13,033
+291
| +2% | +$34.9K | 0.58% | 28 |
|
|
2023
Q2 | $1.32M | Sell |
12,742
-10
| -0.1% | -$1.04K | 0.47% | 34 |
|
|
2023
Q1 | $1.27M | Sell |
12,752
-100
| -0.8% | -$9.92K | 0.47% | 34 |
|
|
2022
Q4 | $1.52M | Hold |
12,852
| – | – | 0.58% | 32 |
|
|
2022
Q3 | $1.32M | Hold |
12,852
| – | – | 0.55% | 30 |
|
|
2022
Q2 | $1.15M | Sell |
12,852
-50
| -0.4% | -$4.49K | 0.45% | 37 |
|
|
2022
Q1 | $1.29M | Buy |
12,902
+295
| +2% | +$29.5K | 0.44% | 37 |
|
|
2021
Q4 | $910K | Sell |
12,607
-140
| -1% | -$10.1K | 0.3% | 43 |
|
|
2021
Q3 | $864K | Hold |
12,747
| – | – | 0.31% | 45 |
|
|
2021
Q2 | $776K | Sell |
12,747
-2,762
| -18% | -$168K | 0.28% | 47 |
|
|
2021
Q1 | $821K | Sell |
15,509
-250
| -2% | -$13.2K | 0.31% | 46 |
|
|
2020
Q4 | $630K | Sell |
15,759
-150
| -0.9% | -$6K | 0.25% | 49 |
|
|
2020
Q3 | $522K | Sell |
15,909
-500
| -3% | -$16.4K | 0.23% | 50 |
|
|
2020
Q2 | $689K | Sell |
16,409
-540
| -3% | -$22.7K | 0.32% | 44 |
|
|
2020
Q1 | $522K | Sell |
16,949
-319
| -2% | -$9.83K | 0.28% | 48 |
|
|
2019
Q4 | $1.12M | Buy |
17,268
+774
| +5% | +$50.3K | 0.47% | 40 |
|
|
2019
Q3 | $940K | Hold |
16,494
| – | – | 0.42% | 44 |
|
|
2019
Q2 | $1.01M | Buy |
16,494
+225
| +1% | +$13.7K | 0.46% | 41 |
|
|
2019
Q1 | $1.09M | Sell |
16,269
-178
| -1% | -$11.9K | 0.51% | 40 |
|
|
2018
Q4 | $1.03M | Hold |
16,447
| – | – | 0.54% | 39 |
|
|
2018
Q3 | $1.27M | Sell |
16,447
-225
| -1% | -$17.4K | 0.59% | 39 |
|
|
2018
Q2 | $1.16M | Sell |
16,672
-25
| -0.1% | -$1.74K | 0.56% | 38 |
|
|
2018
Q1 | $990K | Hold |
16,697
| – | – | 0.5% | 37 |
|
|
2017
Q4 | $917K | Hold |
16,697
| – | – | 0.45% | 41 |
|
|
2017
Q3 | $835K | Sell |
16,697
-39
| -0.2% | -$1.95K | 0.43% | 43 |
|
|
2017
Q2 | $736K | Hold |
16,736
| – | – | 0.39% | 44 |
|
|
2017
Q1 | $835K | Sell |
16,736
-1,100
| -6% | -$54.9K | 0.45% | 42 |
|
|
2016
Q4 | $895K | Sell |
17,836
-739
| -4% | -$37.1K | 0.51% | 37 |
|
|
2016
Q3 | $807K | Sell |
18,575
-508
| -3% | -$22.1K | 0.47% | 42 |
|
|
2016
Q2 | $832K | Hold |
19,083
| – | – | 0.5% | 42 |
|
|
2016
Q1 | $768K | Buy |
19,083
+290
| +2% | +$11.7K | 0.48% | 42 |
|
|
2015
Q4 | $878K | Buy |
+18,793
| New | +$878K | 0.58% | 40 |
|