MidWestOne Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.55M | Buy |
16,565
+3,575
| +28% | +$323K | 0.17% | 117 |
|
|
2025
Q3 | $1.23M | Sell |
12,990
-3,549
| -21% | -$336K | 0.15% | 137 |
|
|
2025
Q2 | $1.48M | Sell |
16,539
-2,299
| -12% | -$207K | 0.19% | 116 |
|
|
2025
Q1 | $1.98M | Buy |
18,838
+6,216
| +49% | +$620K | 0.28% | 79 |
|
|
2024
Q4 | $1.25M | Buy |
12,622
+691
| +6% | +$73.4K | 0.18% | 123 |
|
|
2024
Q3 | $1.26M | Buy |
11,931
+2,042
| +21% | +$224K | 0.17% | 126 |
|
|
2024
Q2 | $1.13M | Sell |
9,889
-271
| -3% | -$32.9K | 0.2% | 131 |
|
|
2024
Q1 | $1.29M | Buy |
10,160
+18
| +0.2% | +$2.05K | 0.23% | 116 |
|
|
2023
Q4 | $1.18M | Buy |
10,142
+28
| +0.3% | +$3.28K | 0.22% | 109 |
|
|
2023
Q3 | $1.21M | Buy |
10,114
+3
| +0% | +$348 | 0.27% | 98 |
|
|
2023
Q2 | $1.05M | Buy |
10,111
+69
| +0.7% | +$7.09K | 0.23% | 117 |
|
|
2023
Q1 | $996K | Sell |
10,042
-2,106
| -17% | -$230K | 0.23% | 118 |
|
|
2022
Q4 | $1.43M | Sell |
12,148
-675
| -5% | -$82K | 0.32% | 67 |
|
|
2022
Q3 | $1.31M | Sell |
12,823
-730
| -5% | -$72.8K | 0.33% | 66 |
|
|
2022
Q2 | $1.22M | Buy |
13,553
+3,165
| +30% | +$326K | 0.3% | 79 |
|
|
2022
Q1 | $1.04M | Sell |
10,388
-3,465
| -25% | -$319K | 0.22% | 106 |
|
|
2021
Q4 | $1M | Buy |
13,853
+1,125
| +9% | +$82K | 0.21% | 119 |
|
|
2021
Q3 | $863K | Sell |
12,728
-1,152
| -8% | -$66.5K | 0.2% | 119 |
|
|
2021
Q2 | $845K | Sell |
13,880
-173
| -1% | -$9.64K | 0.2% | 115 |
|
|
2021
Q1 | $744K | Buy |
14,053
+2,735
| +24% | +$135K | 0.18% | 120 |
|
|
2020
Q4 | $453K | Buy |
11,318
+4,630
| +69% | +$171K | 0.12% | 150 |
|
|
2020
Q3 | $220K | Buy |
+6,688
| New | +$253K | 0.07% | 191 |
|
|
2020
Q2 | – | Sell |
-7,723
| Closed | -$238K | – | 141 |
|
|
2020
Q1 | $238K | Sell |
7,723
-2,017
| -21% | -$103K | 0.09% | 173 |
|
|
2019
Q4 | $633K | Sell |
9,740
-830
| -8% | -$48.8K | 0.13% | 125 |
|
|
2019
Q3 | $602K | Sell |
10,570
-594
| -5% | -$33.8K | 0.19% | 122 |
|
|
2019
Q2 | $681K | Buy |
+11,164
| New | +$695K | 0.19% | 136 |
|
Other funds holding COP
