ISB
Iowa State Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
22,193
+110
| +0.5% | +$9.87K | 0.4% | 78 |
|
|
2025
Q1 | $2.32M | Sell |
22,083
-1,113
| -5% | -$117K | 0.49% | 66 |
|
|
2024
Q4 | $2.3M | Buy |
23,196
+227
| +1% | +$22.5K | 0.48% | 66 |
|
|
2024
Q3 | $2.42M | Sell |
22,969
-1,129
| -5% | -$119K | 0.5% | 66 |
|
|
2024
Q2 | $2.76M | Buy |
24,098
+864
| +4% | +$98.8K | 0.61% | 55 |
|
|
2024
Q1 | $2.96M | Buy |
23,234
+1,737
| +8% | +$221K | 0.65% | 56 |
|
|
2023
Q4 | $2.5M | Sell |
21,497
-101
| -0.5% | -$11.7K | 0.6% | 60 |
|
|
2023
Q3 | $2.59M | Buy |
21,598
+3,529
| +20% | +$423K | 0.67% | 55 |
|
|
2023
Q2 | $1.87M | Buy |
18,069
+4,138
| +30% | +$429K | 0.47% | 70 |
|
|
2023
Q1 | $1.38M | Buy |
13,931
+720
| +5% | +$71.4K | 0.35% | 77 |
|
|
2022
Q4 | $1.56M | Buy |
13,211
+10,971
| +490% | +$1.29M | 0.39% | 72 |
|
|
2022
Q3 | $229K | Hold |
2,240
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $201K | Hold |
2,240
| – | – | 0.05% | 109 |
|
|
2022
Q1 | $224K | Buy |
+2,240
| New | +$224K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-5,730
| Closed | -$373K | – | 123 |
|
|
2019
Q4 | $373K | Hold |
5,730
| – | – | 0.13% | 103 |
|
|
2019
Q3 | $326K | Buy |
5,730
+2,000
| +54% | +$114K | 0.12% | 107 |
|
|
2019
Q2 | $228K | Hold |
3,730
| – | – | 0.1% | 99 |
|
|
2019
Q1 | $249K | Sell |
3,730
-170
| -4% | -$11.3K | 0.11% | 93 |
|
|
2018
Q4 | $243K | Hold |
3,900
| – | – | 0.12% | 92 |
|
|
2018
Q3 | $302K | Hold |
3,900
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $272K | Hold |
3,900
| – | – | 0.13% | 92 |
|
|
2018
Q1 | $231K | Hold |
3,900
| – | – | 0.11% | 92 |
|
|
2017
Q4 | $214K | Sell |
3,900
-800
| -17% | -$43.9K | 0.1% | 93 |
|
|
2017
Q3 | $235K | Hold |
4,700
| – | – | 0.11% | 88 |
|
|
2017
Q2 | $207K | Hold |
4,700
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $234K | Buy |
+4,700
| New | +$234K | 0.11% | 83 |
|
|
2016
Q2 | – | Sell |
-41,546
| Closed | -$1.67M | – | 94 |
|
|
2016
Q1 | $1.67M | Buy |
41,546
+2,255
| +6% | +$90.8K | 0.94% | 41 |
|
|
2015
Q4 | $1.83M | Buy |
39,291
+3,069
| +8% | +$143K | 1.09% | 38 |
|
|
2015
Q3 | $1.74M | Buy |
36,222
+843
| +2% | +$40.4K | 1.19% | 35 |
|
|
2015
Q2 | $2.17M | Buy |
35,379
+1,980
| +6% | +$122K | 1.37% | 34 |
|
|
2015
Q1 | $2.08M | Buy |
33,399
+1,190
| +4% | +$74.1K | 1.32% | 35 |
|
|
2014
Q4 | $2.22M | Buy |
32,209
+1,835
| +6% | +$127K | 1.4% | 33 |
|
|
2014
Q3 | $2.32M | Buy |
30,374
+120
| +0.4% | +$9.18K | 1.55% | 32 |
|
|
2014
Q2 | $2.59M | Buy |
30,254
+913
| +3% | +$78.3K | 1.75% | 28 |
|
|
2014
Q1 | $2.06M | Buy |
29,341
+1,180
| +4% | +$83K | 1.47% | 32 |
|
|
2013
Q4 | $1.99M | Buy |
28,161
+3,200
| +13% | +$226K | 1.46% | 32 |
|
|
2013
Q3 | $1.74M | Buy |
24,961
+395
| +2% | +$27.5K | 1.36% | 34 |
|
|
2013
Q2 | $1.49M | Buy |
+24,566
| New | +$1.49M | 1.22% | 35 |
|