ONB
Old National Bancorp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
109,139
-3,441
| -3% | -$309K | 0.17% | 108 |
|
|
2025
Q1 | $11.8M | Buy |
112,580
+158
| +0.1% | +$16.6K | 0.31% | 72 |
|
|
2024
Q4 | $11.1M | Sell |
112,422
-2,252
| -2% | -$223K | 0.26% | 88 |
|
|
2024
Q3 | $12.1M | Buy |
114,674
+854
| +0.8% | +$89.9K | 0.28% | 80 |
|
|
2024
Q2 | $13M | Sell |
113,820
-2,012
| -2% | -$230K | 0.31% | 73 |
|
|
2024
Q1 | $14.7M | Sell |
115,832
-1,325
| -1% | -$169K | 0.35% | 68 |
|
|
2023
Q4 | $13.6M | Sell |
117,157
-4,155
| -3% | -$482K | 0.36% | 61 |
|
|
2023
Q3 | $14.5M | Buy |
121,312
+7,271
| +6% | +$871K | 0.42% | 53 |
|
|
2023
Q2 | $11.8M | Buy |
114,041
+15,428
| +16% | +$1.6M | 0.34% | 72 |
|
|
2023
Q1 | $9.78M | Sell |
98,613
-695
| -0.7% | -$69K | 0.3% | 82 |
|
|
2022
Q4 | $11.7M | Sell |
99,308
-686
| -0.7% | -$80.9K | 0.37% | 71 |
|
|
2022
Q3 | $10.2M | Buy |
99,994
+24,682
| +33% | +$2.53M | 0.35% | 72 |
|
|
2022
Q2 | $6.76M | Buy |
75,312
+49,799
| +195% | +$4.47M | 0.23% | 104 |
|
|
2022
Q1 | $2.55M | Sell |
25,513
-229
| -0.9% | -$22.9K | 0.09% | 167 |
|
|
2021
Q4 | $1.86M | Sell |
25,742
-1,197
| -4% | -$86.4K | 0.07% | 201 |
|
|
2021
Q3 | $1.83M | Buy |
26,939
+1,255
| +5% | +$85.1K | 0.07% | 193 |
|
|
2021
Q2 | $1.56M | Sell |
25,684
-3,769
| -13% | -$230K | 0.06% | 217 |
|
|
2021
Q1 | $1.56M | Sell |
29,453
-2,594
| -8% | -$137K | 0.06% | 218 |
|
|
2020
Q4 | $1.28M | Buy |
32,047
+6,497
| +25% | +$260K | 0.05% | 229 |
|
|
2020
Q3 | $839K | Buy |
25,550
+8,094
| +46% | +$266K | 0.04% | 251 |
|
|
2020
Q2 | $734K | Buy |
17,456
+1,574
| +10% | +$66.2K | 0.04% | 263 |
|
|
2020
Q1 | $489K | Sell |
15,882
-4,222
| -21% | -$130K | 0.03% | 285 |
|
|
2019
Q4 | $1.31M | Buy |
20,104
+2,179
| +12% | +$142K | 0.06% | 210 |
|
|
2019
Q3 | $1.02M | Sell |
17,925
-1,302
| -7% | -$74.2K | 0.05% | 240 |
|
|
2019
Q2 | $1.17M | Buy |
19,227
+1,457
| +8% | +$88.9K | 0.06% | 221 |
|
|
2019
Q1 | $1.19M | Sell |
17,770
-139
| -0.8% | -$9.28K | 0.06% | 221 |
|
|
2018
Q4 | $1.12M | Sell |
17,909
-1,667
| -9% | -$104K | 0.06% | 218 |
|
|
2018
Q3 | $1.52M | Sell |
19,576
-850
| -4% | -$65.8K | 0.07% | 203 |
|
|
2018
Q2 | $1.42M | Buy |
20,426
+2,927
| +17% | +$204K | 0.07% | 203 |
|
|
2018
Q1 | $1.04M | Sell |
17,499
-3,286
| -16% | -$195K | 0.05% | 239 |
|
|
2017
Q4 | $1.14M | Sell |
20,785
-2,143
| -9% | -$118K | 0.06% | 232 |
|
|
2017
Q3 | $1.15M | Sell |
22,928
-274
| -1% | -$13.7K | 0.06% | 220 |
|
|
2017
Q2 | $1.02M | Buy |
23,202
+238
| +1% | +$10.5K | 0.06% | 231 |
|
|
2017
Q1 | $1.15M | Sell |
22,964
-1,998
| -8% | -$99.6K | 0.06% | 225 |
|
|
2016
Q4 | $1.25M | Buy |
24,962
+10,914
| +78% | +$547K | 0.07% | 216 |
|
|
2016
Q3 | $610K | Sell |
14,048
-7,820
| -36% | -$340K | 0.03% | 314 |
|
|
2016
Q2 | $953K | Sell |
21,868
-260,991
| -92% | -$11.4M | 0.05% | 241 |
|
|
2016
Q1 | $11.4M | Buy |
282,859
+7,446
| +3% | +$300K | 0.67% | 45 |
|
|
2015
Q4 | $12.9M | Sell |
275,413
-591
| -0.2% | -$27.6K | 0.76% | 38 |
|
|
2015
Q3 | $13.2M | Buy |
276,004
+7,409
| +3% | +$355K | 0.8% | 38 |
|
|
2015
Q2 | $16.5M | Sell |
268,595
-2,540
| -0.9% | -$156K | 0.93% | 33 |
|
|
2015
Q1 | $16.9M | Buy |
271,135
+688
| +0.3% | +$42.8K | 0.92% | 34 |
|
|
2014
Q4 | $18.7M | Sell |
270,447
-10,205
| -4% | -$705K | 1.19% | 26 |
|
|
2014
Q3 | $21.5M | Sell |
280,652
-24,657
| -8% | -$1.89M | 1.4% | 16 |
|
|
2014
Q2 | $26.2M | Buy |
305,309
+72,344
| +31% | +$6.2M | 1.97% | 6 |
|
|
2014
Q1 | $16.4M | Sell |
232,965
-38,004
| -14% | -$2.67M | 1.5% | 20 |
|
|
2013
Q4 | $19.1M | Sell |
270,969
-268
| -0.1% | -$18.9K | 1.75% | 19 |
|
|
2013
Q3 | $18.9M | Buy |
271,237
+245,755
| +964% | +$17.1M | 1.94% | 15 |
|
|
2013
Q2 | $1.54M | Buy |
+25,482
| New | +$1.54M | 0.16% | 68 |
|