Stock Yards 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 | $3.45M | Buy |
38,489
+3,813
| +11% | +$342K | 0.12% | 108 |
|
|
2025
Q1 | $3.64M | Sell |
34,676
-1,954
| -5% | -$205K | 0.13% | 101 |
|
|
2024
Q4 | $3.63M | Sell |
36,630
-4,233
| -10% | -$420K | 0.12% | 103 |
|
|
2024
Q3 | $4.3M | Sell |
40,863
-1,299
| -3% | -$137K | 0.14% | 101 |
|
|
2024
Q2 | $4.82M | Sell |
42,162
-535
| -1% | -$61.2K | 0.16% | 89 |
|
|
2024
Q1 | $5.43M | Buy |
42,697
+1,323
| +3% | +$168K | 0.18% | 90 |
|
|
2023
Q4 | $4.8M | Sell |
41,374
-1,994
| -5% | -$231K | 0.17% | 95 |
|
|
2023
Q3 | $5.2M | Sell |
43,368
-1,117
| -3% | -$134K | 0.2% | 88 |
|
|
2023
Q2 | $4.61M | Sell |
44,485
-2,336
| -5% | -$242K | 0.17% | 99 |
|
|
2023
Q1 | $4.65M | Sell |
46,821
-1,529
| -3% | -$152K | 0.18% | 100 |
|
|
2022
Q4 | $5.71M | Sell |
48,350
-100
| -0.2% | -$11.8K | 0.22% | 86 |
|
|
2022
Q3 | $4.96M | Buy |
48,450
+1,612
| +3% | +$165K | 0.21% | 86 |
|
|
2022
Q2 | $4.21M | Buy |
46,838
+20,505
| +78% | +$1.84M | 0.17% | 104 |
|
|
2022
Q1 | $2.63M | Buy |
26,333
+135
| +0.5% | +$13.5K | 0.15% | 93 |
|
|
2021
Q4 | $1.89M | Buy |
26,198
+4,983
| +23% | +$360K | 0.1% | 111 |
|
|
2021
Q3 | $1.44M | Hold |
21,215
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $1.29M | Sell |
21,215
-10,055
| -32% | -$612K | 0.08% | 105 |
|
|
2021
Q1 | $1.66M | Buy |
31,270
+342
| +1% | +$18.1K | 0.11% | 96 |
|
|
2020
Q4 | $1.24M | Sell |
30,928
-2,338
| -7% | -$93.4K | 0.09% | 104 |
|
|
2020
Q3 | $1.09M | Sell |
33,266
-808
| -2% | -$26.5K | 0.09% | 104 |
|
|
2020
Q2 | $1.43M | Sell |
34,074
-1,618
| -5% | -$68K | 0.13% | 93 |
|
|
2020
Q1 | $1.1M | Sell |
35,692
-24,300
| -41% | -$749K | 0.12% | 100 |
|
|
2019
Q4 | $3.9M | Hold |
59,992
| – | – | 0.33% | 63 |
|
|
2019
Q3 | $3.42M | Sell |
59,992
-657
| -1% | -$37.4K | 0.31% | 63 |
|
|
2019
Q2 | $3.7M | Buy |
60,649
+70
| +0.1% | +$4.27K | 0.35% | 63 |
|
|
2019
Q1 | $4.04M | Buy |
60,579
+925
| +2% | +$61.7K | 0.39% | 60 |
|
|
2018
Q4 | $3.72M | Sell |
59,654
-400
| -0.7% | -$24.9K | 0.41% | 60 |
|
|
2018
Q3 | $4.65M | Buy |
60,054
+440
| +0.7% | +$34.1K | 0.47% | 54 |
|
|
2018
Q2 | $4.15M | Sell |
59,614
-508
| -0.8% | -$35.4K | 0.46% | 55 |
|
|
2018
Q1 | $3.56M | Buy |
60,122
+2,974
| +5% | +$176K | 0.4% | 59 |
|
|
2017
Q4 | $3.14M | Sell |
57,148
-763
| -1% | -$41.9K | 0.35% | 65 |
|
|
2017
Q3 | $2.9M | Sell |
57,911
-586
| -1% | -$29.3K | 0.34% | 67 |
|
|
2017
Q2 | $2.57M | Sell |
58,497
-2,622
| -4% | -$115K | 0.31% | 68 |
|
|
2017
Q1 | $3.05M | Sell |
61,119
-647
| -1% | -$32.3K | 0.39% | 64 |
|
|
2016
Q4 | $3.1M | Buy |
61,766
+10,871
| +21% | +$545K | 0.41% | 63 |
|
|
2016
Q3 | $2.21M | Buy |
50,895
+9,834
| +24% | +$428K | 0.3% | 73 |
|
|
2016
Q2 | $1.79M | Buy |
41,061
+24,678
| +151% | +$1.08M | 0.24% | 84 |
|
|
2016
Q1 | $660K | Sell |
16,383
-817
| -5% | -$32.9K | 0.09% | 120 |
|
|
2015
Q4 | $803K | Sell |
17,200
-3,025
| -15% | -$141K | 0.11% | 110 |
|
|
2015
Q3 | $970K | Sell |
20,225
-1,326
| -6% | -$63.6K | 0.15% | 98 |
|
|
2015
Q2 | $1.32M | Buy |
21,551
+1,934
| +10% | +$119K | 0.19% | 91 |
|
|
2015
Q1 | $1.22M | Sell |
19,617
-2,888
| -13% | -$180K | 0.17% | 94 |
|
|
2014
Q4 | $1.55M | Sell |
22,505
-1,340
| -6% | -$92.5K | 0.22% | 87 |
|
|
2014
Q3 | $1.83M | Sell |
23,845
-4,630
| -16% | -$354K | 0.28% | 71 |
|
|
2014
Q2 | $2.44M | Sell |
28,475
-907
| -3% | -$77.8K | 0.35% | 69 |
|
|
2014
Q1 | $2.07M | Buy |
29,382
+3,329
| +13% | +$234K | 0.3% | 70 |
|
|
2013
Q4 | $1.84M | Sell |
26,053
-536
| -2% | -$37.9K | 0.27% | 73 |
|
|
2013
Q3 | $1.85M | Sell |
26,589
-24,680
| -48% | -$1.72M | 0.3% | 71 |
|
|
2013
Q2 | $3.1M | Buy |
+51,269
| New | +$3.1M | 0.34% | 59 |
|