Zions Bancorporation’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52.5K | Buy |
529
+120
| +29% | +$11.9K | ﹤0.01% | 421 |
|
|
2024
Q3 | $43.1K | Sell |
409
-81
| -17% | -$8.53K | ﹤0.01% | 441 |
|
|
2024
Q2 | $56K | Sell |
490
-72
| -13% | -$8.24K | ﹤0.01% | 433 |
|
|
2024
Q1 | $71.5K | Sell |
562
-407
| -42% | -$51.8K | 0.01% | 393 |
|
|
2023
Q4 | $112K | Buy |
969
+148
| +18% | +$17.2K | 0.01% | 353 |
|
|
2023
Q3 | $98.4K | Hold |
821
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $85.1K | Buy |
821
+26
| +3% | +$2.69K | 0.01% | 351 |
|
|
2023
Q1 | $78.9K | Sell |
795
-227
| -22% | -$22.5K | 0.01% | 375 |
|
|
2022
Q4 | $121K | Sell |
1,022
-377
| -27% | -$44.5K | 0.01% | 342 |
|
|
2022
Q3 | $143K | Sell |
1,399
-332
| -19% | -$33.9K | 0.02% | 318 |
|
|
2022
Q2 | $156K | Sell |
1,731
-79
| -4% | -$7.12K | 0.02% | 330 |
|
|
2022
Q1 | $181K | Buy |
1,810
+672
| +59% | +$67.2K | 0.02% | 333 |
|
|
2021
Q4 | $82K | Buy |
1,138
+353
| +45% | +$25.4K | 0.01% | 400 |
|
|
2021
Q3 | $53K | Sell |
785
-1,466
| -65% | -$99K | 0.01% | 448 |
|
|
2021
Q2 | $137K | Sell |
2,251
-1
| -0% | -$61 | 0.01% | 322 |
|
|
2021
Q1 | $119K | Sell |
2,252
-3,520
| -61% | -$186K | 0.01% | 321 |
|
|
2020
Q4 | $231K | Sell |
5,772
-62
| -1% | -$2.48K | 0.03% | 237 |
|
|
2020
Q3 | $191K | Sell |
5,834
-726
| -11% | -$23.8K | 0.03% | 232 |
|
|
2020
Q2 | $276K | Sell |
6,560
-415
| -6% | -$17.5K | 0.04% | 159 |
|
|
2020
Q1 | $215K | Buy |
6,975
+2,833
| +68% | +$87.3K | 0.04% | 165 |
|
|
2019
Q4 | $269K | Sell |
4,142
-248
| -6% | -$16.1K | 0.04% | 161 |
|
|
2019
Q3 | $250K | Buy |
4,390
+87
| +2% | +$4.95K | 0.04% | 191 |
|
|
2019
Q2 | $262K | Sell |
4,303
-689
| -14% | -$42K | 0.04% | 170 |
|
|
2019
Q1 | $333K | Sell |
4,992
-440
| -8% | -$29.4K | 0.05% | 139 |
|
|
2018
Q4 | $339K | Buy |
5,432
+212
| +4% | +$13.2K | 0.25% | 50 |
|
|
2018
Q3 | $404K | Sell |
5,220
-325
| -6% | -$25.2K | 0.1% | 103 |
|
|
2018
Q2 | $386K | Buy |
+5,545
| New | +$386K | 0.27% | 57 |
|
|
2018
Q1 | – | Sell |
-7,084
| Closed | -$389K | – | 563 |
|
|
2017
Q4 | $389K | Buy |
7,084
+111
| +2% | +$6.1K | 0.07% | 111 |
|
|
2017
Q3 | $349K | Buy |
6,973
+3,272
| +88% | +$164K | 0.05% | 194 |
|
|
2017
Q2 | $163K | Buy |
3,701
+91
| +3% | +$4.01K | 0.03% | 159 |
|
|
2017
Q1 | $180K | Sell |
3,610
-491
| -12% | -$24.5K | 0.03% | 125 |
|
|
2016
Q4 | $206K | Buy |
4,101
+191
| +5% | +$9.59K | 0.04% | 119 |
|
|
2016
Q3 | $169K | Sell |
3,910
-143
| -4% | -$6.18K | 0.03% | 127 |
|
|
2016
Q2 | $176K | Buy |
4,053
+148
| +4% | +$6.43K | 0.03% | 120 |
|
|
2016
Q1 | $160K | Buy |
3,905
+309
| +9% | +$12.7K | 0.03% | 131 |
|
|
2015
Q4 | $150K | Buy |
3,596
+381
| +12% | +$15.9K | 0.03% | 129 |
|
|
2015
Q3 | $162K | Sell |
3,215
-4,707
| -59% | -$237K | 0.03% | 108 |
|
|
2015
Q2 | $486K | Buy |
7,922
+2,763
| +54% | +$170K | 0.08% | 101 |
|
|
2015
Q1 | $321K | Buy |
+5,159
| New | +$321K | 0.06% | 111 |
|