Pinnacle Bancorp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
1,709
-2
| -0.1% | -$179 | 0.05% | 263 |
|
|
2025
Q1 | $180K | Sell |
1,711
-2
| -0.1% | -$210 | 0.06% | 234 |
|
|
2024
Q4 | $170K | Buy |
1,713
+147
| +9% | +$14.6K | 0.06% | 239 |
|
|
2024
Q3 | $165K | Buy |
1,566
+67
| +4% | +$7.05K | 0.04% | 237 |
|
|
2024
Q2 | $171K | Buy |
1,499
+50
| +3% | +$5.72K | 0.05% | 220 |
|
|
2024
Q1 | $184K | Hold |
1,449
| – | – | 0.05% | 212 |
|
|
2023
Q4 | $168K | Sell |
1,449
-95
| -6% | -$11K | 0.06% | 212 |
|
|
2023
Q3 | $185K | Hold |
1,544
| – | – | 0.07% | 186 |
|
|
2023
Q2 | $160K | Hold |
1,544
| – | – | 0.05% | 211 |
|
|
2023
Q1 | $153K | Hold |
1,544
| – | – | 0.06% | 213 |
|
|
2022
Q4 | $182K | Sell |
1,544
-126
| -8% | -$14.9K | 0.07% | 195 |
|
|
2022
Q3 | $171K | Sell |
1,670
-100
| -6% | -$10.2K | 0.07% | 186 |
|
|
2022
Q2 | $159K | Hold |
1,770
| – | – | 0.07% | 189 |
|
|
2022
Q1 | $177K | Buy |
1,770
+62
| +4% | +$6.2K | 0.06% | 185 |
|
|
2021
Q4 | $123K | Hold |
1,708
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $116K | Buy |
1,708
+221
| +15% | +$15K | 0.05% | 217 |
|
|
2021
Q2 | $91K | Hold |
1,487
| – | – | 0.04% | 254 |
|
|
2021
Q1 | $79K | Sell |
1,487
-250
| -14% | -$13.3K | 0.04% | 263 |
|
|
2020
Q4 | $69K | Hold |
1,737
| – | – | 0.04% | 281 |
|
|
2020
Q3 | $57K | Sell |
1,737
-611
| -26% | -$20.1K | 0.04% | 285 |
|
|
2020
Q2 | $99K | Buy |
2,348
+146
| +7% | +$6.16K | 0.07% | 199 |
|
|
2020
Q1 | $68K | Sell |
2,202
-30
| -1% | -$926 | 0.06% | 224 |
|
|
2019
Q4 | $145K | Sell |
2,232
-1,775
| -44% | -$115K | 0.1% | 170 |
|
|
2019
Q3 | $228K | Sell |
4,007
-1,943
| -33% | -$111K | 0.13% | 118 |
|
|
2019
Q2 | $363K | Sell |
5,950
-85
| -1% | -$5.19K | 0.2% | 79 |
|
|
2019
Q1 | $403K | Sell |
6,035
-350
| -5% | -$23.4K | 0.23% | 72 |
|
|
2018
Q4 | $398K | Buy |
+6,385
| New | +$398K | 0.24% | 64 |
|
|
2017
Q1 | $618K | Buy |
+12,391
| New | +$618K | 0.44% | 42 |
|