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FinTrust Capital Advisors’s ConocoPhillips COP Stock Holding History

FinTrust Capital Advisors’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$638K Buy
6,060
+159
+3% +$17.5K 0.11% 156
2024
Q2 		$675K Buy
5,901
+133
+2% +$16.2K 0.12% 146
2024
Q1 		$734K Sell
5,768
-292
-5% -$33.3K 0.14% 138
2023
Q4 		$703K Buy
6,060
+2
+0% +$234 0.14% 138
2023
Q3 		$726K Buy
6,058
+286
+5% +$33.2K 0.16% 132
2023
Q2 		$681K Hold
5,772
– – 0.16% 141
2023
Q1 		$681K Hold
5,772
– – 0.17% 138
2022
Q4 		$681K Sell
5,772
-33
-0.6% -$4.01K 0.16% 137
2022
Q3 		$684K Buy
5,805
+220
+4% +$21.9K 0.18% 131
2022
Q2 		$492K Sell
5,585
-69
-1% -$7.11K 0.12% 165
2022
Q1 		$566K Buy
5,654
+1,482
+36% +$136K 0.13% 151
2021
Q4 		$301K Sell
4,172
-815
-16% -$59.4K 0.07% 232
2021
Q3 		$338K Buy
4,987
+518
+12% +$29.9K 0.09% 201
2021
Q2 		$272K Buy
4,469
+1,190
+36% +$66.3K 0.07% 237
2021
Q1 		$174K Sell
3,279
-1,230
-27% -$60.6K 0.05% 290
2020
Q4 		$180K Buy
4,509
+1,902
+73% +$70.1K 0.06% 263
2020
Q3 		$86 Buy
2,607
+2,392
+1,113% +$90.6K 0.02% 386
2020
Q2 		$9K Sell
215
-2,186
-91% -$88.4K ﹤0.01% 741
2020
Q1 		$74K Buy
2,401
+93
+4% +$4.73K 0.04% 344
2019
Q4 		$150K Sell
2,308
-870
-27% -$51.2K 0.06% 264
2019
Q3 		$181K Buy
3,178
+1
+0% +$57 0.06% 239
2019
Q2 		$194K Buy
3,177
+208
+7% +$12.9K 0.08% 193
2019
Q1 		$198K Buy
2,969
+169
+6% +$11.4K 0.08% 188
2018
Q4 		$175K Buy
+2,800
New +$191K 0.09% 189

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's COP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its ConocoPhillips (COP) stake by 2.7% in Q3 2024, buying an estimated $17.5K and bringing the position to 6,060 shares worth $638K. The position accounts for 0.11% of the portfolio, ranked #156.

FinTrust Capital Advisors first reported a position in COP in Q4 2018 and has held it in 24 quarters since. The position peaked at $734K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • FinTrust Capital Advisors held 6,060 shares of ConocoPhillips worth $638K as of Q3 2024.
  • FinTrust Capital Advisors bought 159 ConocoPhillips shares in Q3 2024, an estimated $17.5K.
  • ConocoPhillips made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #156 holding.
  • FinTrust Capital Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's ConocoPhillips position peaked at $734K in Q1 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.