OPTFSNA
Old Point Trust & Financial Services N A’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
98,264
-3,055
| -3% | -$274K | 3.08% | 8 |
|
|
2025
Q1 | $10.6M | Sell |
101,319
-1,790
| -2% | -$188K | 3.74% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
103,109
+26,688
| +35% | +$2.65M | 3.59% | 3 |
|
|
2024
Q3 | $8.05M | Sell |
76,421
-204
| -0.3% | -$21.5K | 2.89% | 9 |
|
|
2024
Q2 | $8.76M | Sell |
76,625
-9,005
| -11% | -$1.03M | 3.4% | 5 |
|
|
2024
Q1 | $10.9M | Buy |
85,630
+168
| +0.2% | +$21.4K | 3.96% | 2 |
|
|
2023
Q4 | $9.92M | Sell |
85,462
-1,124
| -1% | -$130K | 4% | 3 |
|
|
2023
Q3 | $10.4M | Sell |
86,586
-1,001
| -1% | -$120K | 4.68% | 4 |
|
|
2023
Q2 | $9.07M | Buy |
87,587
+536
| +0.6% | +$55.5K | 3.78% | 7 |
|
|
2023
Q1 | $8.64M | Buy |
87,051
+1,520
| +2% | +$151K | 3.78% | 8 |
|
|
2022
Q4 | $10.1M | Sell |
85,531
-2,500
| -3% | -$295K | 4.65% | 3 |
|
|
2022
Q3 | $9.01M | Sell |
88,031
-4,545
| -5% | -$465K | 4.53% | 3 |
|
|
2022
Q2 | $8.31M | Sell |
92,576
-2,690
| -3% | -$242K | 3.85% | 7 |
|
|
2022
Q1 | $9.53M | Buy |
95,266
+223
| +0.2% | +$22.3K | 3.9% | 7 |
|
|
2021
Q4 | $6.86M | Buy |
95,043
+100
| +0.1% | +$7.22K | 2.76% | 11 |
|
|
2021
Q3 | $6.44M | Sell |
94,943
-300
| -0.3% | -$20.3K | 2.87% | 12 |
|
|
2021
Q2 | $5.8M | Buy |
95,243
+1,368
| +1% | +$83.3K | 2.56% | 14 |
|
|
2021
Q1 | $4.97M | Buy |
93,875
+4,134
| +5% | +$219K | 2.31% | 16 |
|
|
2020
Q4 | $3.59M | Buy |
89,741
+2,600
| +3% | +$104K | 1.84% | 21 |
|
|
2020
Q3 | $2.86M | Buy |
87,141
+950
| +1% | +$31.2K | 1.57% | 24 |
|
|
2020
Q2 | $3.62M | Sell |
86,191
-3,550
| -4% | -$149K | 1.99% | 19 |
|
|
2020
Q1 | $2.76M | Sell |
89,741
-1,400
| -2% | -$43.1K | 1.74% | 25 |
|
|
2019
Q4 | $5.93M | Sell |
91,141
-100
| -0.1% | -$6.5K | 2.73% | 15 |
|
|
2019
Q3 | $5.2M | Buy |
91,241
+1,470
| +2% | +$83.8K | 2.53% | 17 |
|
|
2019
Q2 | $5.48M | Buy |
89,771
+490
| +0.5% | +$29.9K | 2.79% | 12 |
|
|
2019
Q1 | $5.96M | Buy |
89,281
+360
| +0.4% | +$24K | 3.1% | 10 |
|
|
2018
Q4 | $5.54M | Buy |
88,921
+50
| +0.1% | +$3.12K | 3.27% | 10 |
|
|
2018
Q3 | $6.88M | Buy |
88,871
+475
| +0.5% | +$36.8K | 3.55% | 9 |
|
|
2018
Q2 | $6.15M | Buy |
88,396
+1,650
| +2% | +$115K | 3.37% | 8 |
|
|
2018
Q1 | $5.14M | Buy |
86,746
+1,700
| +2% | +$101K | 2.9% | 12 |
|
|
2017
Q4 | $4.67M | Buy |
85,046
+675
| +0.8% | +$37K | 2.52% | 15 |
|
|
2017
Q3 | $4.22M | Buy |
84,371
+3,400
| +4% | +$170K | 2.37% | 17 |
|
|
2017
Q2 | $3.56M | Buy |
80,971
+195
| +0.2% | +$8.57K | 2.07% | 19 |
|
|
2017
Q1 | $4.03M | Buy |
80,776
+238
| +0.3% | +$11.9K | 2.33% | 17 |
|
|
2016
Q4 | $4.04M | Buy |
80,538
+600
| +0.8% | +$30.1K | 2.42% | 15 |
|
|
2016
Q3 | $3.48M | Buy |
79,938
+134
| +0.2% | +$5.83K | 2.14% | 17 |
|
|
2016
Q2 | $3.48M | Sell |
79,804
-2,695
| -3% | -$117K | 2.16% | 18 |
|
|
2016
Q1 | $3.32M | Buy |
82,499
+750
| +0.9% | +$30.2K | 2.08% | 19 |
|
|
2015
Q4 | $3.82M | Buy |
81,749
+4,198
| +5% | +$196K | 2.48% | 14 |
|
|
2015
Q3 | $3.72M | Buy |
77,551
+2,115
| +3% | +$101K | 2.64% | 14 |
|
|
2015
Q2 | $4.63M | Buy |
75,436
+4,450
| +6% | +$273K | 3.01% | 10 |
|
|
2015
Q1 | $4.42M | Buy |
70,986
+189
| +0.3% | +$11.8K | 2.85% | 13 |
|
|
2014
Q4 | $4.89M | Sell |
70,797
-1,450
| -2% | -$100K | 2.94% | 11 |
|
|
2014
Q3 | $5.53M | Buy |
72,247
+698
| +1% | +$53.4K | 3.31% | 6 |
|
|
2014
Q2 | $6.13M | Sell |
71,549
-563
| -0.8% | -$48.3K | 3.67% | 4 |
|
|
2014
Q1 | $5.07M | Buy |
72,112
+1,150
| +2% | +$80.9K | 3.18% | 8 |
|
|
2013
Q4 | $5.01M | Buy |
70,962
+700
| +1% | +$49.5K | 3.28% | 9 |
|
|
2013
Q3 | $4.88M | Buy |
70,262
+600
| +0.9% | +$41.7K | 3.38% | 8 |
|
|
2013
Q2 | $4.21M | Buy |
+69,662
| New | +$4.21M | 3% | 9 |
|