Parkside Financial Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
8,376
+937
| +13% | +$84.1K | 0.08% | 181 |
|
|
2025
Q1 | $781K | Buy |
7,439
+89
| +1% | +$9.35K | 0.1% | 155 |
|
|
2024
Q4 | $729K | Buy |
7,350
+1,143
| +18% | +$113K | 0.1% | 158 |
|
|
2024
Q3 | $653K | Sell |
6,207
-199
| -3% | -$21K | 0.09% | 163 |
|
|
2024
Q2 | $733K | Sell |
6,406
-48
| -0.7% | -$5.49K | 0.11% | 136 |
|
|
2024
Q1 | $821K | Buy |
6,454
+416
| +7% | +$52.9K | 0.13% | 132 |
|
|
2023
Q4 | $701K | Sell |
6,038
-146
| -2% | -$16.9K | 0.13% | 134 |
|
|
2023
Q3 | $741K | Buy |
6,184
+268
| +5% | +$32.1K | 0.17% | 100 |
|
|
2023
Q2 | $613K | Buy |
5,916
+151
| +3% | +$15.6K | 0.15% | 111 |
|
|
2023
Q1 | $572K | Buy |
5,765
+55
| +1% | +$5.46K | 0.15% | 112 |
|
|
2022
Q4 | $674K | Buy |
5,710
+282
| +5% | +$33.3K | 0.19% | 94 |
|
|
2022
Q3 | $555K | Buy |
5,428
+319
| +6% | +$32.6K | 0.18% | 96 |
|
|
2022
Q2 | $458K | Sell |
5,109
-54
| -1% | -$4.84K | 0.14% | 127 |
|
|
2022
Q1 | $516K | Buy |
5,163
+105
| +2% | +$10.5K | 0.14% | 108 |
|
|
2021
Q4 | $365K | Sell |
5,058
-989
| -16% | -$71.4K | 0.09% | 163 |
|
|
2021
Q3 | $410K | Buy |
6,047
+242
| +4% | +$16.4K | 0.12% | 119 |
|
|
2021
Q2 | $353K | Buy |
5,805
+81
| +1% | +$4.93K | 0.1% | 138 |
|
|
2021
Q1 | $303K | Buy |
5,724
+74
| +1% | +$3.92K | 0.09% | 148 |
|
|
2020
Q4 | $226K | Sell |
5,650
-218
| -4% | -$8.72K | 0.07% | 176 |
|
|
2020
Q3 | $193K | Sell |
5,868
-1,862
| -24% | -$61.2K | 0.07% | 182 |
|
|
2020
Q2 | $325K | Sell |
7,730
-2,611
| -25% | -$110K | 0.11% | 135 |
|
|
2020
Q1 | $319K | Sell |
10,341
-198
| -2% | -$6.11K | 0.12% | 121 |
|
|
2019
Q4 | $686K | Buy |
10,539
+108
| +1% | +$7.03K | 0.2% | 74 |
|
|
2019
Q3 | $594K | Buy |
10,431
+1,037
| +11% | +$59.1K | 0.19% | 75 |
|
|
2019
Q2 | $573K | Buy |
9,394
+927
| +11% | +$56.5K | 0.19% | 77 |
|
|
2019
Q1 | $565K | Buy |
8,467
+213
| +3% | +$14.2K | 0.19% | 84 |
|
|
2018
Q4 | $515K | Buy |
8,254
+82
| +1% | +$5.12K | 0.18% | 80 |
|
|
2018
Q3 | $632K | Sell |
8,172
-419
| -5% | -$32.4K | 0.22% | 78 |
|
|
2018
Q2 | $598K | Sell |
8,591
-151
| -2% | -$10.5K | 0.22% | 73 |
|
|
2018
Q1 | $518K | Sell |
8,742
-1,278
| -13% | -$75.7K | 0.2% | 83 |
|
|
2017
Q4 | $550K | Buy |
10,020
+345
| +4% | +$18.9K | 0.2% | 80 |
|
|
2017
Q3 | $484K | Buy |
9,675
+262
| +3% | +$13.1K | 0.19% | 86 |
|
|
2017
Q2 | $414K | Buy |
9,413
+87
| +0.9% | +$3.83K | 0.17% | 99 |
|
|
2017
Q1 | $465K | Sell |
9,326
-2,331
| -20% | -$116K | 0.2% | 88 |
|
|
2016
Q4 | $585K | Sell |
11,657
-707
| -6% | -$35.5K | 0.26% | 78 |
|
|
2016
Q3 | $538K | Buy |
12,364
+1,175
| +11% | +$51.1K | 0.25% | 77 |
|
|
2016
Q2 | $488K | Buy |
11,189
+1,117
| +11% | +$48.7K | 0.24% | 81 |
|
|
2016
Q1 | $405K | Buy |
10,072
+838
| +9% | +$33.7K | 0.2% | 92 |
|
|
2015
Q4 | $431K | Buy |
9,234
+2,503
| +37% | +$117K | 0.21% | 87 |
|
|
2015
Q3 | $323K | Sell |
6,731
-6,444
| -49% | -$309K | 0.18% | 93 |
|
|
2015
Q2 | $809K | Sell |
13,175
-100
| -0.8% | -$6.14K | 0.43% | 52 |
|
|
2015
Q1 | $827K | Buy |
13,275
+1,671
| +14% | +$104K | 0.44% | 54 |
|
|
2014
Q4 | $801K | Sell |
11,604
-972
| -8% | -$67.1K | 0.45% | 57 |
|
|
2014
Q3 | $963K | Buy |
12,576
+701
| +6% | +$53.7K | 0.58% | 48 |
|
|
2014
Q2 | $1.02M | Buy |
11,875
+497
| +4% | +$42.6K | 0.61% | 51 |
|
|
2014
Q1 | $801K | Buy |
11,378
+2,453
| +27% | +$173K | 0.5% | 58 |
|
|
2013
Q4 | $630K | Buy |
8,925
+526
| +6% | +$37.1K | 0.43% | 60 |
|
|
2013
Q3 | $583K | Sell |
8,399
-2,411
| -22% | -$167K | 0.46% | 59 |
|
|
2013
Q2 | $654K | Buy |
+10,810
| New | +$654K | 0.52% | 59 |
|