UMB 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 | $6.94M | Sell |
77,310
-2,383
| -3% | -$214K | 0.11% | 144 |
|
|
2025
Q1 | $8.37M | Sell |
79,693
-1,393
| -2% | -$146K | 0.14% | 118 |
|
|
2024
Q4 | $8.04M | Sell |
81,086
-7,916
| -9% | -$785K | 0.13% | 119 |
|
|
2024
Q3 | $9.37M | Sell |
89,002
-3,731
| -4% | -$393K | 0.15% | 117 |
|
|
2024
Q2 | $10.6M | Sell |
92,733
-2,016
| -2% | -$231K | 0.17% | 110 |
|
|
2024
Q1 | $12.1M | Sell |
94,749
-10,351
| -10% | -$1.32M | 0.19% | 104 |
|
|
2023
Q4 | $12.2M | Sell |
105,100
-3,256
| -3% | -$378K | 0.18% | 104 |
|
|
2023
Q3 | $13M | Sell |
108,356
-310
| -0.3% | -$37.1K | 0.21% | 103 |
|
|
2023
Q2 | $11.3M | Sell |
108,666
-6,004
| -5% | -$622K | 0.17% | 119 |
|
|
2023
Q1 | $11.4M | Sell |
114,670
-5,871
| -5% | -$582K | 0.18% | 117 |
|
|
2022
Q4 | $14.2M | Sell |
120,541
-5,412
| -4% | -$639K | 0.22% | 99 |
|
|
2022
Q3 | $12.9M | Sell |
125,953
-25,560
| -17% | -$2.62M | 0.22% | 102 |
|
|
2022
Q2 | $13.6M | Sell |
151,513
-114,843
| -43% | -$10.3M | 0.21% | 104 |
|
|
2022
Q1 | $26.6M | Sell |
266,356
-81,722
| -23% | -$8.17M | 0.35% | 66 |
|
|
2021
Q4 | $25.1M | Buy |
348,078
+60,756
| +21% | +$4.39M | 0.32% | 76 |
|
|
2021
Q3 | $19.5M | Buy |
287,322
+10,722
| +4% | +$727K | 0.44% | 61 |
|
|
2021
Q2 | $16.8M | Buy |
276,600
+201,887
| +270% | +$12.3M | 0.39% | 69 |
|
|
2021
Q1 | $3.96M | Buy |
74,713
+1,349
| +2% | +$71.4K | 0.1% | 145 |
|
|
2020
Q4 | $2.93M | Sell |
73,364
-8,519
| -10% | -$341K | 0.08% | 154 |
|
|
2020
Q3 | $3.44M | Hold |
81,883
| – | – | 0.11% | 140 |
|
|
2020
Q2 | $3.44M | Sell |
81,883
-8,326
| -9% | -$350K | 0.11% | 140 |
|
|
2020
Q1 | $2.78M | Sell |
90,209
-13,277
| -13% | -$409K | 0.1% | 140 |
|
|
2019
Q4 | $6.73M | Sell |
103,486
-4,628
| -4% | -$301K | 0.19% | 108 |
|
|
2019
Q3 | $6.16K | Sell |
108,114
-968
| -0.9% | -$55 | 0.15% | 108 |
|
|
2019
Q2 | $6.65K | Sell |
109,082
-2,356
| -2% | -$144 | 0.16% | 95 |
|
|
2019
Q1 | $7.44M | Sell |
111,438
-2,122
| -2% | -$142K | 0.23% | 91 |
|
|
2018
Q4 | $7.08K | Sell |
113,560
-1,001
| -0.9% | -$62 | 0.22% | 89 |
|
|
2018
Q3 | $8.87M | Buy |
114,561
+1,704
| +2% | +$132K | 0.26% | 89 |
|
|
2018
Q2 | $7.86M | Sell |
112,857
-2,654
| -2% | -$185K | 0.25% | 85 |
|
|
2018
Q1 | $6.85M | Sell |
115,511
-1,950
| -2% | -$116K | 0.22% | 99 |
|
|
2017
Q4 | $6.45M | Sell |
117,461
-2,090
| -2% | -$115K | 0.21% | 101 |
|
|
2017
Q3 | $5.98M | Sell |
119,551
-9,190
| -7% | -$460K | 0.21% | 100 |
|
|
2017
Q2 | $5.66M | Sell |
128,741
-5,303
| -4% | -$233K | 0.2% | 101 |
|
|
2017
Q1 | $6.69M | Buy |
134,044
+4,223
| +3% | +$211K | 0.23% | 86 |
|
|
2016
Q4 | $6.51M | Sell |
129,821
-6,157
| -5% | -$309K | 0.24% | 84 |
|
|
2016
Q3 | $5.91M | Sell |
135,978
-8,668
| -6% | -$377K | 0.24% | 91 |
|
|
2016
Q2 | $6.31M | Sell |
144,646
-24,982
| -15% | -$1.09M | 0.27% | 86 |
|
|
2016
Q1 | $6.83M | Sell |
169,628
-126,337
| -43% | -$5.09M | 0.29% | 79 |
|
|
2015
Q4 | $13.8M | Sell |
295,965
-15,281
| -5% | -$713K | 0.6% | 51 |
|
|
2015
Q3 | $14.9M | Buy |
311,246
+68,102
| +28% | +$3.27M | 0.88% | 34 |
|
|
2015
Q2 | $14.9K | Buy |
243,144
+46,596
| +24% | +$2.86K | 0.68% | 36 |
|
|
2015
Q1 | $12.2K | Buy |
196,548
+3,720
| +2% | +$232 | 0.55% | 51 |
|
|
2014
Q4 | $13.3M | Sell |
192,828
-32,281
| -14% | -$2.23M | 0.6% | 39 |
|
|
2014
Q3 | $17.2K | Buy |
225,109
+4,128
| +2% | +$316 | 0.84% | 26 |
|
|
2014
Q2 | $18.9M | Sell |
220,981
-6,254
| -3% | -$536K | 0.9% | 21 |
|
|
2014
Q1 | $16M | Buy |
227,235
+24,802
| +12% | +$1.74M | 0.9% | 27 |
|
|
2013
Q4 | $14.3K | Buy |
202,433
+27,639
| +16% | +$1.95K | 0.78% | 34 |
|
|
2013
Q3 | $12.1K | Buy |
174,794
+3,968
| +2% | +$276 | 0.7% | 35 |
|
|
2013
Q2 | $10.3K | Buy |
+170,826
| New | +$10.3K | 0.61% | 41 |
|