NBT Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,477
-103
| -0.9% | -$9.24K | 0.07% | 205 |
|
|
2025
Q1 | $1.22M | Sell |
11,580
-2,441
| -17% | -$256K | 0.09% | 191 |
|
|
2024
Q4 | $1.39M | Sell |
14,021
-365
| -3% | -$36.2K | 0.1% | 180 |
|
|
2024
Q3 | $1.51M | Sell |
14,386
-111
| -0.8% | -$11.7K | 0.1% | 178 |
|
|
2024
Q2 | $1.66M | Buy |
14,497
+2,741
| +23% | +$314K | 0.12% | 165 |
|
|
2024
Q1 | $1.5M | Sell |
11,756
-174
| -1% | -$22.1K | 0.11% | 169 |
|
|
2023
Q4 | $1.38M | Sell |
11,930
-20
| -0.2% | -$2.32K | 0.11% | 173 |
|
|
2023
Q3 | $1.43M | Buy |
11,950
+3,150
| +36% | +$377K | 0.14% | 137 |
|
|
2023
Q2 | $912K | Sell |
8,800
-1,035
| -11% | -$107K | 0.13% | 136 |
|
|
2023
Q1 | $976K | Buy |
9,835
+151
| +2% | +$15K | 0.14% | 134 |
|
|
2022
Q4 | $1.14M | Buy |
9,684
+148
| +2% | +$17.5K | 0.17% | 127 |
|
|
2022
Q3 | $976K | Sell |
9,536
-180
| -2% | -$18.4K | 0.16% | 123 |
|
|
2022
Q2 | $873K | Sell |
9,716
-67
| -0.7% | -$6.02K | 0.13% | 133 |
|
|
2022
Q1 | $978K | Sell |
9,783
-425
| -4% | -$42.5K | 0.13% | 131 |
|
|
2021
Q4 | $737K | Sell |
10,208
-10
| -0.1% | -$722 | 0.09% | 146 |
|
|
2021
Q3 | $693K | Buy |
10,218
+100
| +1% | +$6.78K | 0.1% | 149 |
|
|
2021
Q2 | $616K | Sell |
10,118
-597
| -6% | -$36.3K | 0.08% | 149 |
|
|
2021
Q1 | $567K | Buy |
10,715
+345
| +3% | +$18.3K | 0.08% | 153 |
|
|
2020
Q4 | $415K | Sell |
10,370
-732
| -7% | -$29.3K | 0.06% | 172 |
|
|
2020
Q3 | $364K | Buy |
11,102
+706
| +7% | +$23.1K | 0.06% | 169 |
|
|
2020
Q2 | $437K | Sell |
10,396
-1,992
| -16% | -$83.7K | 0.08% | 153 |
|
|
2020
Q1 | $381K | Sell |
12,388
-2,223
| -15% | -$68.4K | 0.08% | 155 |
|
|
2019
Q4 | $951K | Buy |
14,611
+2,142
| +17% | +$139K | 0.15% | 128 |
|
|
2019
Q3 | $711K | Sell |
12,469
-268
| -2% | -$15.3K | 0.12% | 134 |
|
|
2019
Q2 | $777K | Sell |
12,737
-862
| -6% | -$52.6K | 0.14% | 128 |
|
|
2019
Q1 | $908K | Sell |
13,599
-488
| -3% | -$32.6K | 0.17% | 118 |
|
|
2018
Q4 | $879K | Sell |
14,087
-1,786
| -11% | -$111K | 0.14% | 116 |
|
|
2018
Q3 | $1.23M | Sell |
15,873
-5,188
| -25% | -$402K | 0.2% | 112 |
|
|
2018
Q2 | $1.47M | Sell |
21,061
-9,748
| -32% | -$679K | 0.26% | 92 |
|
|
2018
Q1 | $1.83M | Buy |
30,809
+262
| +0.9% | +$15.5K | 0.3% | 90 |
|
|
2017
Q4 | $1.68M | Sell |
30,547
-460
| -1% | -$25.3K | 0.26% | 95 |
|
|
2017
Q3 | $1.55M | Sell |
31,007
-2,023
| -6% | -$101K | 0.25% | 96 |
|
|
2017
Q2 | $1.45M | Sell |
33,030
-2,681
| -8% | -$118K | 0.24% | 104 |
|
|
2017
Q1 | $1.78M | Sell |
35,711
-1,864
| -5% | -$93K | 0.3% | 92 |
|
|
2016
Q4 | $1.88M | Sell |
37,575
-3,500
| -9% | -$175K | 0.32% | 84 |
|
|
2016
Q3 | $1.79M | Sell |
41,075
-2,283
| -5% | -$99.3K | 0.31% | 89 |
|
|
2016
Q2 | $1.89M | Sell |
43,358
-3,458
| -7% | -$151K | 0.33% | 85 |
|
|
2016
Q1 | $1.89M | Sell |
46,816
-5,335
| -10% | -$215K | 0.33% | 87 |
|
|
2015
Q4 | $2.44M | Sell |
52,151
-3,439
| -6% | -$161K | 0.44% | 71 |
|
|
2015
Q3 | $2.67M | Sell |
55,590
-1,477
| -3% | -$70.8K | 0.5% | 65 |
|
|
2015
Q2 | $3.51M | Sell |
57,067
-1,657
| -3% | -$102K | 0.57% | 58 |
|
|
2015
Q1 | $3.66M | Buy |
58,724
+51
| +0.1% | +$3.18K | 0.58% | 59 |
|
|
2014
Q4 | $4.05M | Buy |
58,673
+109
| +0.2% | +$7.53K | 0.63% | 52 |
|
|
2014
Q3 | $4.48M | Sell |
58,564
-341
| -0.6% | -$26.1K | 0.72% | 49 |
|
|
2014
Q2 | $5.05M | Sell |
58,905
-16,165
| -22% | -$1.39M | 0.77% | 44 |
|
|
2014
Q1 | $5.28M | Sell |
75,070
-4,276
| -5% | -$301K | 0.77% | 42 |
|
|
2013
Q4 | $5.61M | Sell |
79,346
-15,407
| -16% | -$1.09M | 0.8% | 42 |
|
|
2013
Q3 | $6.59M | Sell |
94,753
-16,974
| -15% | -$1.18M | 0.98% | 34 |
|
|
2013
Q2 | $6.76M | Buy |
+111,727
| New | +$6.76M | 1.02% | 32 |
|