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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
2020
Q3 		– Sell
-2,000
Closed -$84K – 1141
2020
Q2 		$84K Hold
2,000
– – 0.03% 368
2020
Q1 		$62K Hold
2,000
– – 0.03% 389
2019
Q4 		$130K Buy
+2,000
New +$118K 0.05% 291

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.