HTLF Bank’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$676K Sell
6,813
-421
-6% -$41.8K 0.08% 107
2024
Q3
$762K Sell
7,234
-660
-8% -$69.5K 0.08% 103
2024
Q2
$903K Sell
7,894
-267
-3% -$30.5K 0.1% 97
2024
Q1
$1.04M Buy
8,161
+16
+0.2% +$2.04K 0.12% 90
2023
Q4
$945K Buy
+8,145
New +$945K 0.11% 89