LC
LCNB Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,224
| Closed | -$234K | – | 183 |
|
|
2025
Q1 | $234K | Buy |
2,224
+94
| +4% | +$9.87K | 0.09% | 176 |
|
|
2024
Q4 | $211K | Buy |
2,130
+64
| +3% | +$6.35K | 0.08% | 175 |
|
|
2024
Q3 | $218K | Sell |
2,066
-171
| -8% | -$18K | 0.08% | 177 |
|
|
2024
Q2 | $256K | Hold |
2,237
| – | – | 0.1% | 158 |
|
|
2024
Q1 | $285K | Hold |
2,237
| – | – | 0.1% | 156 |
|
|
2023
Q4 | $260K | Hold |
2,237
| – | – | 0.1% | 158 |
|
|
2023
Q3 | $268K | Sell |
2,237
-200
| -8% | -$24K | 0.12% | 145 |
|
|
2023
Q2 | $252K | Buy |
2,437
+119
| +5% | +$12.3K | 0.11% | 158 |
|
|
2023
Q1 | $230K | Sell |
2,318
-69
| -3% | -$6.85K | 0.1% | 165 |
|
|
2022
Q4 | $282K | Buy |
2,387
+340
| +17% | +$40.1K | 0.13% | 148 |
|
|
2022
Q3 | $209K | Buy |
+2,047
| New | +$209K | 0.11% | 161 |
|
|
2022
Q2 | – | Sell |
-2,057
| Closed | -$206K | – | 164 |
|
|
2022
Q1 | $206K | Buy |
+2,057
| New | +$206K | 0.1% | 161 |
|
|
2020
Q1 | – | Sell |
-3,120
| Closed | -$203K | – | 134 |
|
|
2019
Q4 | $203K | Buy |
+3,120
| New | +$203K | 0.12% | 142 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$227K | – | 140 |
|
|
2019
Q1 | $227K | Hold |
3,400
| – | – | 0.16% | 130 |
|
|
2018
Q4 | $212K | Buy |
3,400
+480
| +16% | +$29.9K | 0.17% | 124 |
|
|
2018
Q3 | $226K | Hold |
2,920
| – | – | 0.16% | 130 |
|
|
2018
Q2 | $203K | Buy |
+2,920
| New | +$203K | 0.18% | 112 |
|