Huntington National Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
101,648
+193
| +0.2% | +$17.3K | 0.06% | 199 |
|
|
2025
Q1 | $10.7M | Sell |
101,455
-7,090
| -7% | -$745K | 0.08% | 175 |
|
|
2024
Q4 | $10.8M | Buy |
108,545
+3,463
| +3% | +$343K | 0.08% | 174 |
|
|
2024
Q3 | $11.1M | Buy |
105,082
+329
| +0.3% | +$34.6K | 0.08% | 175 |
|
|
2024
Q2 | $12M | Buy |
104,753
+901
| +0.9% | +$103K | 0.09% | 171 |
|
|
2024
Q1 | $13.2M | Sell |
103,852
-1,745
| -2% | -$222K | 0.11% | 162 |
|
|
2023
Q4 | $12.3M | Buy |
105,597
+402
| +0.4% | +$46.7K | 0.11% | 168 |
|
|
2023
Q3 | $12.6M | Sell |
105,195
-2,756
| -3% | -$330K | 0.13% | 155 |
|
|
2023
Q2 | $11.2M | Buy |
107,951
+2,305
| +2% | +$239K | 0.1% | 175 |
|
|
2023
Q1 | $10.5M | Buy |
105,646
+1,151
| +1% | +$114K | 0.1% | 172 |
|
|
2022
Q4 | $12.3M | Sell |
104,495
-2,205
| -2% | -$260K | 0.13% | 152 |
|
|
2022
Q3 | $10.9M | Sell |
106,700
-1,256
| -1% | -$129K | 0.12% | 156 |
|
|
2022
Q2 | $9.7M | Buy |
107,956
+2,384
| +2% | +$214K | 0.1% | 178 |
|
|
2022
Q1 | $10.6M | Sell |
105,572
-286
| -0.3% | -$28.6K | 0.1% | 178 |
|
|
2021
Q4 | $7.64M | Buy |
105,858
+2,339
| +2% | +$169K | 0.07% | 213 |
|
|
2021
Q3 | $7.02M | Sell |
103,519
-4,852
| -4% | -$329K | 0.07% | 209 |
|
|
2021
Q2 | $6.6M | Buy |
108,371
+15,393
| +17% | +$937K | 0.07% | 212 |
|
|
2021
Q1 | $4.93M | Sell |
92,978
-16,423
| -15% | -$870K | 0.06% | 204 |
|
|
2020
Q4 | $4.38M | Sell |
109,401
-25,617
| -19% | -$1.02M | 0.06% | 202 |
|
|
2020
Q3 | $4.43M | Sell |
135,018
-54,515
| -29% | -$1.79M | 0.06% | 191 |
|
|
2020
Q2 | $7.96M | Sell |
189,533
-90,138
| -32% | -$3.79M | 0.13% | 145 |
|
|
2020
Q1 | $8.61M | Sell |
279,671
-170,789
| -38% | -$5.26M | 0.16% | 132 |
|
|
2019
Q4 | $29.3M | Buy |
450,460
+4,317
| +1% | +$281K | 0.44% | 71 |
|
|
2019
Q3 | $25.4M | Sell |
446,143
-30,513
| -6% | -$1.74M | 0.41% | 78 |
|
|
2019
Q2 | $29.1M | Sell |
476,656
-196
| -0% | -$12K | 0.47% | 68 |
|
|
2019
Q1 | $31.8M | Buy |
476,852
+35,920
| +8% | +$2.4M | 0.53% | 60 |
|
|
2018
Q4 | $27.5M | Buy |
440,932
+25,775
| +6% | +$1.61M | 0.49% | 64 |
|
|
2018
Q3 | $32.1M | Buy |
415,157
+88,387
| +27% | +$6.84M | 0.5% | 64 |
|
|
2018
Q2 | $22.8M | Buy |
326,770
+195,520
| +149% | +$13.6M | 0.38% | 84 |
|
|
2018
Q1 | $7.78M | Sell |
131,250
-9,048
| -6% | -$536K | 0.13% | 166 |
|
|
2017
Q4 | $7.7M | Sell |
140,298
-12,663
| -8% | -$695K | 0.12% | 172 |
|
|
2017
Q3 | $7.66M | Sell |
152,961
-17,474
| -10% | -$874K | 0.13% | 165 |
|
|
2017
Q2 | $7.49M | Sell |
170,435
-12,667
| -7% | -$557K | 0.13% | 172 |
|
|
2017
Q1 | $9.13M | Sell |
183,102
-20,676
| -10% | -$1.03M | 0.16% | 153 |
|
|
2016
Q4 | $10.2M | Sell |
203,778
-17,624
| -8% | -$884K | 0.19% | 136 |
|
|
2016
Q3 | $9.63M | Buy |
221,402
+24,229
| +12% | +$1.05M | 0.18% | 144 |
|
|
2016
Q2 | $8.6M | Sell |
197,173
-248,691
| -56% | -$10.8M | 0.21% | 134 |
|
|
2016
Q1 | $27.8M | Buy |
445,864
+103,040
| +30% | +$6.42M | 0.68% | 38 |
|
|
2015
Q4 | $16M | Sell |
342,824
-55,316
| -14% | -$2.58M | 0.41% | 82 |
|
|
2015
Q3 | $19.1M | Sell |
398,140
-29,227
| -7% | -$1.4M | 0.5% | 61 |
|
|
2015
Q2 | $26.2M | Sell |
427,367
-15,472
| -3% | -$950K | 0.63% | 39 |
|
|
2015
Q1 | $27.6M | Buy |
442,839
+44,881
| +11% | +$2.79M | 0.67% | 41 |
|
|
2014
Q4 | $27.5M | Sell |
397,958
-5,318
| -1% | -$367K | 0.66% | 41 |
|
|
2014
Q3 | $30.9M | Sell |
403,276
-2,692
| -0.7% | -$206K | 0.63% | 36 |
|
|
2014
Q2 | $34.8M | Sell |
405,968
-38,974
| -9% | -$3.34M | 0.69% | 28 |
|
|
2014
Q1 | $31.3M | Buy |
444,942
+109,520
| +33% | +$7.7M | 0.6% | 32 |
|
|
2013
Q4 | $23.7M | Sell |
335,422
-3,751
| -1% | -$265K | 0.63% | 38 |
|
|
2013
Q3 | $23.6M | Sell |
339,173
-4,031
| -1% | -$280K | 0.7% | 33 |
|
|
2013
Q2 | $20.8M | Buy |
+343,204
| New | +$20.8M | 0.65% | 35 |
|