Independence Bank of Kentucky’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
10,235
-210
| -2% | -$18.8K | 0.13% | 142 |
|
|
2025
Q1 | $1.1M | Buy |
10,445
+101
| +1% | +$10.6K | 0.17% | 115 |
|
|
2024
Q4 | $1.03M | Buy |
10,344
+3,536
| +52% | +$351K | 0.16% | 128 |
|
|
2024
Q3 | $717K | Buy |
6,808
+338
| +5% | +$35.6K | 0.15% | 139 |
|
|
2024
Q2 | $740K | Buy |
6,470
+1,808
| +39% | +$207K | 0.2% | 120 |
|
|
2024
Q1 | $593K | Buy |
4,662
+632
| +16% | +$80.4K | 0.18% | 133 |
|
|
2023
Q4 | $468K | Buy |
4,030
+1,440
| +56% | +$167K | 0.16% | 144 |
|
|
2023
Q3 | $310K | Hold |
2,590
| – | – | 0.13% | 144 |
|
|
2023
Q2 | $268K | Buy |
2,590
+855
| +49% | +$88.6K | 0.11% | 148 |
|
|
2023
Q1 | $172K | Buy |
1,735
+10
| +0.6% | +$992 | 0.07% | 173 |
|
|
2022
Q4 | $204K | Buy |
1,725
+1,105
| +178% | +$131K | 0.09% | 153 |
|
|
2022
Q3 | $63K | Buy |
620
+85
| +16% | +$8.64K | 0.03% | 226 |
|
|
2022
Q2 | $48K | Buy |
535
+140
| +35% | +$12.6K | 0.02% | 249 |
|
|
2022
Q1 | $40K | Hold |
395
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $29K | Hold |
395
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $27K | Sell |
395
-175
| -31% | -$12K | 0.01% | 288 |
|
|
2021
Q2 | $35K | Buy |
570
+225
| +65% | +$13.8K | 0.02% | 268 |
|
|
2021
Q1 | $18K | Hold |
345
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $14K | Sell |
345
-663
| -66% | -$26.9K | 0.01% | 307 |
|
|
2020
Q3 | $33K | Buy |
1,008
+200
| +25% | +$6.55K | 0.02% | 240 |
|
|
2020
Q2 | $34K | Hold |
808
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $25K | Hold |
808
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $53K | Hold |
808
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $46K | Buy |
808
+218
| +37% | +$12.4K | 0.03% | 207 |
|
|
2019
Q2 | $36K | Sell |
590
-80
| -12% | -$4.88K | 0.03% | 199 |
|
|
2019
Q1 | $45K | Sell |
670
-200
| -23% | -$13.4K | 0.04% | 184 |
|
|
2018
Q4 | $54K | Sell |
870
-200
| -19% | -$12.4K | 0.05% | 163 |
|
|
2018
Q3 | $83K | Sell |
1,070
-75
| -7% | -$5.82K | 0.07% | 147 |
|
|
2018
Q2 | $80K | Hold |
1,145
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $68K | Sell |
1,145
-200
| -15% | -$11.9K | 0.06% | 148 |
|
|
2017
Q4 | $74K | Buy |
+1,345
| New | +$74K | 0.06% | 146 |
|