Park National Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
138,012
-11,362
| -8% | -$1.02M | 0.41% | 65 |
|
|
2025
Q1 | $15.7M | Sell |
149,374
-703
| -0.5% | -$73.8K | 0.58% | 53 |
|
|
2024
Q4 | $14.9M | Sell |
150,077
-3,467
| -2% | -$344K | 0.55% | 50 |
|
|
2024
Q3 | $16.2M | Sell |
153,544
-8,815
| -5% | -$928K | 0.57% | 54 |
|
|
2024
Q2 | $18.6M | Sell |
162,359
-5,568
| -3% | -$637K | 0.69% | 45 |
|
|
2024
Q1 | $21.4M | Sell |
167,927
-3,517
| -2% | -$448K | 0.82% | 42 |
|
|
2023
Q4 | $19.9M | Sell |
171,444
-2,675
| -2% | -$310K | 0.81% | 44 |
|
|
2023
Q3 | $20.9M | Sell |
174,119
-12,219
| -7% | -$1.46M | 0.94% | 32 |
|
|
2023
Q2 | $19.3M | Sell |
186,338
-5,216
| -3% | -$540K | 0.84% | 39 |
|
|
2023
Q1 | $19M | Sell |
191,554
-4,200
| -2% | -$417K | 0.85% | 35 |
|
|
2022
Q4 | $23.1M | Sell |
195,754
-15,304
| -7% | -$1.81M | 1.03% | 29 |
|
|
2022
Q3 | $21.6M | Buy |
211,058
+861
| +0.4% | +$88.1K | 1.08% | 26 |
|
|
2022
Q2 | $18.9M | Sell |
210,197
-16,308
| -7% | -$1.46M | 0.91% | 34 |
|
|
2022
Q1 | $22.7M | Sell |
226,505
-30,287
| -12% | -$3.03M | 0.94% | 29 |
|
|
2021
Q4 | $18.5M | Sell |
256,792
-18,383
| -7% | -$1.33M | 0.72% | 47 |
|
|
2021
Q3 | $18.6M | Buy |
275,175
+8,272
| +3% | +$561K | 0.79% | 38 |
|
|
2021
Q2 | $16.3M | Buy |
266,903
+35,354
| +15% | +$2.15M | 0.68% | 46 |
|
|
2021
Q1 | $12.3M | Buy |
231,549
+36,937
| +19% | +$1.96M | 0.54% | 54 |
|
|
2020
Q4 | $7.78M | Sell |
194,612
-1,038
| -0.5% | -$41.5K | 0.36% | 69 |
|
|
2020
Q3 | $6.43M | Buy |
195,650
+25,088
| +15% | +$824K | 0.34% | 72 |
|
|
2020
Q2 | $7.17M | Sell |
170,562
-8,536
| -5% | -$359K | 0.4% | 68 |
|
|
2020
Q1 | $5.52M | Buy |
179,098
+118,303
| +195% | +$3.64M | 0.35% | 68 |
|
|
2019
Q4 | $3.95M | Buy |
60,795
+38,385
| +171% | +$2.5M | 0.2% | 81 |
|
|
2019
Q3 | $1.28M | Sell |
22,410
-705
| -3% | -$40.2K | 0.07% | 141 |
|
|
2019
Q2 | $1.41M | Sell |
23,115
-10,032
| -30% | -$612K | 0.08% | 134 |
|
|
2019
Q1 | $2.21M | Sell |
33,147
-13,381
| -29% | -$893K | 0.12% | 106 |
|
|
2018
Q4 | $2.9M | Sell |
46,528
-9,763
| -17% | -$609K | 0.18% | 88 |
|
|
2018
Q3 | $4.36M | Sell |
56,291
-1,861
| -3% | -$144K | 0.24% | 73 |
|
|
2018
Q2 | $4.05M | Sell |
58,152
-7,882
| -12% | -$549K | 0.23% | 71 |
|
|
2018
Q1 | $3.92M | Sell |
66,034
-26,116
| -28% | -$1.55M | 0.23% | 71 |
|
|
2017
Q4 | $5.06M | Sell |
92,150
-14,223
| -13% | -$781K | 0.28% | 66 |
|
|
2017
Q3 | $5.32M | Sell |
106,373
-12,214
| -10% | -$611K | 0.31% | 63 |
|
|
2017
Q2 | $5.21M | Sell |
118,587
-21,348
| -15% | -$938K | 0.31% | 59 |
|
|
2017
Q1 | $6.98M | Sell |
139,935
-4,905
| -3% | -$245K | 0.42% | 57 |
|
|
2016
Q4 | $7.26M | Sell |
144,840
-21,177
| -13% | -$1.06M | 0.44% | 53 |
|
|
2016
Q3 | $7.22M | Sell |
166,017
-39,274
| -19% | -$1.71M | 0.46% | 55 |
|
|
2016
Q2 | $8.95M | Sell |
205,291
-98,932
| -33% | -$4.31M | 0.57% | 50 |
|
|
2016
Q1 | $12.3M | Sell |
304,223
-6,639
| -2% | -$267K | 0.81% | 39 |
|
|
2015
Q4 | $14.5M | Sell |
310,862
-183
| -0.1% | -$8.55K | 0.98% | 31 |
|
|
2015
Q3 | $14.9M | Buy |
311,045
+13,831
| +5% | +$663K | 1.07% | 30 |
|
|
2015
Q2 | $18.3M | Buy |
297,214
+1,108
| +0.4% | +$68K | 1.25% | 28 |
|
|
2015
Q1 | $18.4M | Buy |
296,106
+11,315
| +4% | +$704K | 1.25% | 29 |
|
|
2014
Q4 | $19.7M | Buy |
284,791
+10,874
| +4% | +$751K | 1.3% | 25 |
|
|
2014
Q3 | $21M | Buy |
273,917
+1,799
| +0.7% | +$138K | 1.52% | 19 |
|
|
2014
Q2 | $23.3M | Sell |
272,118
-13,419
| -5% | -$1.15M | 1.6% | 16 |
|
|
2014
Q1 | $20.1M | Buy |
285,537
+4,305
| +2% | +$303K | 1.43% | 17 |
|
|
2013
Q4 | $19.9M | Sell |
281,232
-1,982
| -0.7% | -$140K | 1.42% | 16 |
|
|
2013
Q3 | $19.7M | Buy |
283,214
+79
| +0% | +$5.49K | 1.51% | 15 |
|
|
2013
Q2 | $17.1M | Buy |
+283,135
| New | +$17.1M | 1.39% | 19 |
|