SB
Simmons Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
20,480
-1,607
| -7% | -$144K | 0.13% | 145 |
|
|
2025
Q1 | $2.32M | Sell |
22,087
-961
| -4% | -$101K | 0.17% | 121 |
|
|
2024
Q4 | $2.29M | Sell |
23,048
-507
| -2% | -$50.3K | 0.17% | 126 |
|
|
2024
Q3 | $2.48M | Sell |
23,555
-47
| -0.2% | -$4.95K | 0.18% | 122 |
|
|
2024
Q2 | $2.7M | Sell |
23,602
-3,495
| -13% | -$400K | 0.2% | 112 |
|
|
2024
Q1 | $3.45M | Buy |
27,097
+1,016
| +4% | +$129K | 0.26% | 96 |
|
|
2023
Q4 | $3.03M | Sell |
26,081
-674
| -3% | -$78.2K | 0.25% | 103 |
|
|
2023
Q3 | $3.21M | Sell |
26,755
-709
| -3% | -$84.9K | 0.28% | 89 |
|
|
2023
Q2 | $2.85M | Buy |
27,464
+748
| +3% | +$77.5K | 0.24% | 103 |
|
|
2023
Q1 | $2.65M | Sell |
26,716
-1,208
| -4% | -$120K | 0.23% | 104 |
|
|
2022
Q4 | $3.3M | Sell |
27,924
-963
| -3% | -$114K | 0.28% | 92 |
|
|
2022
Q3 | $2.96M | Sell |
28,887
-1,310
| -4% | -$134K | 0.28% | 88 |
|
|
2022
Q2 | $2.71M | Sell |
30,197
-1,042
| -3% | -$93.6K | 0.24% | 103 |
|
|
2022
Q1 | $3.12M | Sell |
31,239
-66
| -0.2% | -$6.6K | 0.23% | 100 |
|
|
2021
Q4 | $2.26M | Buy |
31,305
+1,002
| +3% | +$72.3K | 0.16% | 136 |
|
|
2021
Q3 | $2.05M | Buy |
30,303
+4,934
| +19% | +$334K | 0.15% | 138 |
|
|
2021
Q2 | $1.55M | Sell |
25,369
-2,907
| -10% | -$177K | 0.11% | 165 |
|
|
2021
Q1 | $1.5M | Buy |
28,276
+3,357
| +13% | +$178K | 0.11% | 156 |
|
|
2020
Q4 | $997K | Buy |
24,919
+990
| +4% | +$39.6K | 0.08% | 197 |
|
|
2020
Q3 | $786K | Sell |
23,929
-792
| -3% | -$26K | 0.06% | 213 |
|
|
2020
Q2 | $1.04M | Buy |
24,721
+528
| +2% | +$22.2K | 0.09% | 178 |
|
|
2020
Q1 | $746K | Sell |
24,193
-5,812
| -19% | -$179K | 0.06% | 195 |
|
|
2019
Q4 | $1.95M | Buy |
30,005
+2,532
| +9% | +$165K | 0.18% | 123 |
|
|
2019
Q3 | $1.57M | Sell |
27,473
-1,653
| -6% | -$94.2K | 0.15% | 135 |
|
|
2019
Q2 | $1.78M | Sell |
29,126
-460
| -2% | -$28.1K | 0.17% | 124 |
|
|
2019
Q1 | $1.98M | Sell |
29,586
-461
| -2% | -$30.8K | 0.19% | 117 |
|
|
2018
Q4 | $1.87M | Sell |
30,047
-1,265
| -4% | -$78.9K | 0.21% | 104 |
|
|
2018
Q3 | $2.42M | Sell |
31,312
-1,425
| -4% | -$110K | 0.24% | 91 |
|
|
2018
Q2 | $2.28M | Sell |
32,737
-1,842
| -5% | -$128K | 0.21% | 98 |
|
|
2018
Q1 | $2.05M | Sell |
34,579
-2,384
| -6% | -$141K | 0.18% | 102 |
|
|
2017
Q4 | $2.03M | Sell |
36,963
-1,680
| -4% | -$92.2K | 0.2% | 102 |
|
|
2017
Q3 | $1.93M | Buy |
38,643
+3,332
| +9% | +$167K | 0.2% | 110 |
|
|
2017
Q2 | $1.55M | Sell |
35,311
-702
| -2% | -$30.9K | 0.17% | 115 |
|
|
2017
Q1 | $1.8M | Sell |
36,013
-5,052
| -12% | -$252K | 0.2% | 95 |
|
|
2016
Q4 | $2.06M | Sell |
41,065
-522
| -1% | -$26.2K | 0.23% | 92 |
|
|
2016
Q3 | $1.81M | Sell |
41,587
-155
| -0.4% | -$6.74K | 0.2% | 104 |
|
|
2016
Q2 | $1.82M | Sell |
41,742
-5,501
| -12% | -$240K | 0.2% | 100 |
|
|
2016
Q1 | $1.9M | Buy |
+47,243
| New | +$1.9M | 0.21% | 100 |
|