IB
Intrust Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
55,555
-1,116
| -2% | -$100K | 0.44% | 35 |
|
|
2025
Q1 | $5.95M | Buy |
56,671
+1,281
| +2% | +$135K | 0.59% | 31 |
|
|
2024
Q4 | $5.49M | Sell |
55,390
-1,265
| -2% | -$125K | 0.56% | 29 |
|
|
2024
Q3 | $5.96M | Sell |
56,655
-1,818
| -3% | -$191K | 0.6% | 30 |
|
|
2024
Q2 | $6.69M | Sell |
58,473
-439
| -0.7% | -$50.2K | 0.71% | 26 |
|
|
2024
Q1 | $7.5M | Sell |
58,912
-445
| -0.7% | -$56.6K | 0.8% | 23 |
|
|
2023
Q4 | $6.89M | Buy |
59,357
+1,449
| +3% | +$168K | 0.8% | 23 |
|
|
2023
Q3 | $6.94M | Buy |
57,908
+1,675
| +3% | +$201K | 0.88% | 21 |
|
|
2023
Q2 | $5.83M | Buy |
56,233
+963
| +2% | +$99.8K | 0.71% | 23 |
|
|
2023
Q1 | $5.48M | Buy |
55,270
+113
| +0.2% | +$11.2K | 0.7% | 22 |
|
|
2022
Q4 | $6.51M | Buy |
55,157
+2,085
| +4% | +$246K | 0.9% | 15 |
|
|
2022
Q3 | $5.43M | Buy |
53,072
+700
| +1% | +$71.6K | 0.84% | 18 |
|
|
2022
Q2 | $4.7M | Buy |
52,372
+1,934
| +4% | +$174K | 0.68% | 24 |
|
|
2022
Q1 | $5.04M | Buy |
50,438
+5,574
| +12% | +$557K | 0.64% | 25 |
|
|
2021
Q4 | $3.24M | Buy |
44,864
+3,563
| +9% | +$257K | 0.39% | 43 |
|
|
2021
Q3 | $2.8M | Buy |
41,301
+1,127
| +3% | +$76.4K | 0.37% | 43 |
|
|
2021
Q2 | $2.45M | Buy |
40,174
+717
| +2% | +$43.7K | 0.33% | 54 |
|
|
2021
Q1 | $2.09M | Buy |
39,457
+1,321
| +3% | +$70K | 0.3% | 62 |
|
|
2020
Q4 | $1.53M | Buy |
38,136
+1,128
| +3% | +$45.1K | 0.23% | 88 |
|
|
2020
Q3 | $1.22M | Buy |
37,008
+1,313
| +4% | +$43.1K | 0.22% | 94 |
|
|
2020
Q2 | $1.5M | Sell |
35,695
-436
| -1% | -$18.3K | 0.3% | 72 |
|
|
2020
Q1 | $1.11M | Sell |
36,131
-1,638
| -4% | -$50.5K | 0.31% | 74 |
|
|
2019
Q4 | $2.46M | Buy |
37,769
+217
| +0.6% | +$14.1K | 0.56% | 37 |
|
|
2019
Q3 | $2.14M | Buy |
37,552
+190
| +0.5% | +$10.8K | 0.54% | 38 |
|
|
2019
Q2 | $2.28M | Sell |
37,362
-85
| -0.2% | -$5.19K | 0.56% | 37 |
|
|
2019
Q1 | $2.5M | Sell |
37,447
-348
| -0.9% | -$23.2K | 0.64% | 27 |
|
|
2018
Q4 | $2.36M | Sell |
37,795
-542
| -1% | -$33.8K | 0.68% | 27 |
|
|
2018
Q3 | $2.97M | Sell |
38,337
-504
| -1% | -$39K | 0.75% | 24 |
|
|
2018
Q2 | $2.7M | Sell |
38,841
-691
| -2% | -$48.1K | 0.75% | 24 |
|
|
2018
Q1 | $2.34M | Buy |
39,532
+539
| +1% | +$32K | 0.68% | 25 |
|
|
2017
Q4 | $2.14M | Buy |
38,993
+390
| +1% | +$21.4K | 0.64% | 29 |
|
|
2017
Q3 | $1.93M | Sell |
38,603
-725
| -2% | -$36.3K | 0.63% | 30 |
|
|
2017
Q2 | $1.73M | Sell |
39,328
-800
| -2% | -$35.2K | 0.59% | 33 |
|
|
2017
Q1 | $2M | Sell |
40,128
-455
| -1% | -$22.7K | 0.71% | 27 |
|
|
2016
Q4 | $2.04M | Buy |
40,583
+1,308
| +3% | +$65.6K | 0.77% | 24 |
|
|
2016
Q3 | $1.71M | Sell |
39,275
-269
| -0.7% | -$11.7K | 0.68% | 26 |
|
|
2016
Q2 | $1.72M | Sell |
39,544
-2,771
| -7% | -$121K | 0.7% | 26 |
|
|
2016
Q1 | $1.7M | Sell |
42,315
-3,075
| -7% | -$124K | 0.61% | 47 |
|
|
2015
Q4 | $2.12M | Buy |
45,390
+1,637
| +4% | +$76.4K | 0.79% | 32 |
|
|
2015
Q3 | $2.1M | Sell |
43,753
-1,426
| -3% | -$68.4K | 0.8% | 30 |
|
|
2015
Q2 | $2.77M | Buy |
45,179
+4,981
| +12% | +$306K | 0.97% | 19 |
|
|
2015
Q1 | $2.5M | Sell |
40,198
-5,989
| -13% | -$373K | 0.88% | 24 |
|
|
2014
Q4 | $3.19M | Buy |
46,187
+452
| +1% | +$31.2K | 1.19% | 10 |
|
|
2014
Q3 | $3.5M | Buy |
45,735
+878
| +2% | +$67.2K | 1.35% | 8 |
|
|
2014
Q2 | $3.85M | Buy |
44,857
+1,343
| +3% | +$115K | 1.44% | 9 |
|
|
2014
Q1 | $3.06M | Buy |
43,514
+2,712
| +7% | +$191K | 1.26% | 10 |
|
|
2013
Q4 | $2.88M | Buy |
40,802
+1,289
| +3% | +$91.1K | 1.25% | 10 |
|
|
2013
Q3 | $2.75M | Sell |
39,513
-1,062
| -3% | -$73.8K | 1.33% | 7 |
|
|
2013
Q2 | $2.45M | Buy |
+40,575
| New | +$2.45M | 1.09% | 9 |
|