OSNBOA
Old Second National Bank of Aurora’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-334
| Closed | -$33.1K | – | 349 |
|
|
2024
Q4 | $33.1K | Sell |
334
-168
| -33% | -$16.7K | 0.01% | 227 |
|
|
2024
Q3 | $52.9K | Hold |
502
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $57.4K | Hold |
502
| – | – | 0.01% | 193 |
|
|
2024
Q1 | $63.9K | Hold |
502
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $58.3K | Hold |
502
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $60.1K | Hold |
502
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $52K | Hold |
502
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $49.8K | Hold |
502
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $59.2K | Buy |
502
+452
| +904% | +$53.3K | 0.02% | 181 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 296 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $3K | Sell |
50
-162
| -76% | -$9.72K | ﹤0.01% | 332 |
|
|
2019
Q2 | $13K | Sell |
212
-376
| -64% | -$23.1K | ﹤0.01% | 295 |
|
|
2019
Q1 | $39K | Hold |
588
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $37K | Hold |
588
| – | – | 0.02% | 218 |
|
|
2018
Q3 | $46K | Buy |
588
+49
| +9% | +$3.83K | 0.02% | 209 |
|
|
2018
Q2 | $38K | Hold |
539
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $32K | Hold |
539
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $30K | Hold |
539
| – | – | 0.01% | 229 |
|
|
2017
Q3 | $27K | Sell |
539
-81
| -13% | -$4.06K | 0.01% | 235 |
|
|
2017
Q2 | $27K | Hold |
620
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $31K | Hold |
620
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $31K | Hold |
620
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $27K | Hold |
620
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $27K | Hold |
620
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $25K | Hold |
620
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $29K | Sell |
620
-500
| -45% | -$23.4K | 0.01% | 199 |
|
|
2015
Q3 | $54K | Hold |
1,120
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $69K | Sell |
1,120
-721
| -39% | -$44.4K | 0.03% | 144 |
|
|
2015
Q1 | $115K | Buy |
1,841
+1,071
| +139% | +$66.9K | 0.05% | 129 |
|
|
2014
Q4 | $53K | Hold |
770
| – | – | 0.02% | 155 |
|
|
2014
Q3 | $59K | Sell |
770
-200
| -21% | -$15.3K | 0.03% | 120 |
|
|
2014
Q2 | $83K | Sell |
970
-300
| -24% | -$25.7K | 0.04% | 105 |
|
|
2014
Q1 | $89K | Hold |
1,270
| – | – | 0.05% | 106 |
|
|
2013
Q4 | $90K | Sell |
1,270
-50
| -4% | -$3.54K | 0.04% | 106 |
|
|
2013
Q3 | $92K | Sell |
1,320
-450
| -25% | -$31.4K | 0.04% | 104 |
|
|
2013
Q2 | $107K | Buy |
+1,770
| New | +$107K | 0.05% | 96 |
|