Thomasville National Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
9,573
-396
| -4% | -$35.5K | 0.06% | 122 |
|
|
2025
Q1 | $1.05M | Sell |
9,969
-119
| -1% | -$12.5K | 0.08% | 110 |
|
|
2024
Q4 | $1M | Buy |
10,088
+191
| +2% | +$18.9K | 0.07% | 112 |
|
|
2024
Q3 | $1.04M | Buy |
9,897
+40
| +0.4% | +$4.21K | 0.08% | 113 |
|
|
2024
Q2 | $1.13M | Sell |
9,857
-223
| -2% | -$25.5K | 0.09% | 107 |
|
|
2024
Q1 | $1.28M | Sell |
10,080
-11
| -0.1% | -$1.4K | 0.11% | 103 |
|
|
2023
Q4 | $1.17M | Sell |
10,091
-42
| -0.4% | -$4.88K | 0.1% | 104 |
|
|
2023
Q3 | $1.21M | Sell |
10,133
-12
| -0.1% | -$1.44K | 0.12% | 95 |
|
|
2023
Q2 | $1.05M | Sell |
10,145
-26
| -0.3% | -$2.69K | 0.1% | 104 |
|
|
2023
Q1 | $1.01M | Sell |
10,171
-42
| -0.4% | -$4.17K | 0.1% | 104 |
|
|
2022
Q4 | $1.21M | Sell |
10,213
-165
| -2% | -$19.5K | 0.14% | 91 |
|
|
2022
Q3 | $1.06M | Buy |
10,378
+47
| +0.5% | +$4.81K | 0.13% | 91 |
|
|
2022
Q2 | $928K | Sell |
10,331
-439
| -4% | -$39.4K | 0.1% | 103 |
|
|
2022
Q1 | $1.08M | Sell |
10,770
-50
| -0.5% | -$5K | 0.1% | 105 |
|
|
2021
Q4 | $781K | Sell |
10,820
-102
| -0.9% | -$7.36K | 0.07% | 123 |
|
|
2021
Q3 | $740K | Sell |
10,922
-651
| -6% | -$44.1K | 0.08% | 119 |
|
|
2021
Q2 | $705K | Sell |
11,573
-4,222
| -27% | -$257K | 0.07% | 126 |
|
|
2021
Q1 | $486K | Buy |
15,795
+3,647
| +30% | +$112K | 0.09% | 123 |
|
|
2020
Q4 | $486K | Sell |
12,148
-1,127
| -8% | -$45.1K | 0.06% | 139 |
|
|
2020
Q3 | $436K | Sell |
13,275
-2,146
| -14% | -$70.5K | 0.07% | 136 |
|
|
2020
Q2 | $648K | Sell |
15,421
-1,255
| -8% | -$52.7K | 0.1% | 112 |
|
|
2020
Q1 | $950K | Buy |
16,676
+682
| +4% | +$38.9K | 0.16% | 97 |
|
|
2019
Q4 | $1.04M | Sell |
15,994
-682
| -4% | -$44.3K | 0.16% | 92 |
|
|
2019
Q3 | $950K | Sell |
16,676
-1,359
| -8% | -$77.4K | 0.16% | 97 |
|
|
2019
Q2 | $1.1M | Buy |
18,035
+455
| +3% | +$27.8K | 0.19% | 85 |
|
|
2019
Q1 | $1.17M | Buy |
17,580
+1,107
| +7% | +$73.9K | 0.22% | 80 |
|
|
2018
Q4 | $1.03M | Buy |
16,473
+661
| +4% | +$41.2K | 0.21% | 79 |
|
|
2018
Q3 | $1.22M | Sell |
15,812
-184
| -1% | -$14.2K | 0.2% | 85 |
|
|
2018
Q2 | $1.11M | Sell |
15,996
-971
| -6% | -$67.6K | 0.19% | 86 |
|
|
2018
Q1 | $1.01M | Buy |
16,967
+1,802
| +12% | +$107K | 0.18% | 90 |
|
|
2017
Q4 | $832K | Sell |
15,165
-13,849
| -48% | -$760K | 0.16% | 102 |
|
|
2017
Q3 | $1.45M | Buy |
29,014
+1,200
| +4% | +$60.1K | 0.24% | 79 |
|
|
2017
Q2 | $1.22M | Buy |
27,814
+1,023
| +4% | +$45K | 0.22% | 82 |
|
|
2017
Q1 | $1.34M | Buy |
+26,791
| New | +$1.34M | 0.27% | 73 |
|
|
2016
Q3 | $41K | Sell |
950
-26,325
| -97% | -$1.14M | 0.02% | 78 |
|
|
2016
Q2 | $1.19M | Buy |
27,275
+3,867
| +17% | +$169K | 0.31% | 70 |
|
|
2016
Q1 | $943K | Buy |
23,408
+4,126
| +21% | +$166K | 0.28% | 64 |
|
|
2015
Q4 | $900K | Sell |
19,282
-530
| -3% | -$24.7K | 0.32% | 59 |
|
|
2015
Q3 | $950K | Buy |
19,812
+1,205
| +6% | +$57.8K | 0.35% | 57 |
|
|
2015
Q2 | $1.14M | Sell |
18,607
-295
| -2% | -$18.1K | 0.39% | 56 |
|
|
2015
Q1 | $1.18M | Buy |
18,902
+923
| +5% | +$57.5K | 0.4% | 52 |
|
|
2014
Q4 | $1.24M | Buy |
17,979
+783
| +5% | +$54.1K | 0.44% | 51 |
|
|
2014
Q3 | $1.32M | Buy |
17,196
+366
| +2% | +$28K | 0.5% | 50 |
|
|
2014
Q2 | $1.44M | Buy |
16,830
+2,212
| +15% | +$190K | 0.53% | 49 |
|
|
2014
Q1 | $1.03M | Buy |
14,618
+5,687
| +64% | +$400K | 0.42% | 54 |
|
|
2013
Q4 | $631K | Buy |
8,931
+879
| +11% | +$62.1K | 0.28% | 61 |
|
|
2013
Q3 | $560K | Buy |
+8,052
| New | +$560K | 0.29% | 69 |
|