First Trust Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
|
|||||
|
2025
Q1 | $98.6M | Sell |
|
|||||
|
2024
Q4 | $273M | Buy |
|
|||||
|
2024
Q3 | $232M | Buy |
|
|||||
|
2024
Q2 | $80.4M | Buy |
|
|||||
|
2024
Q1 | $69.1M | Sell |
|
|||||
|
2023
Q4 | $259M | Buy |
|
|||||
|
2023
Q3 | $237M | Sell |
|
|||||
|
2023
Q2 | $227M | Sell |
|
|||||
|
2023
Q1 | $237M | Buy |
|
|||||
|
2022
Q4 | $172M | Sell |
|
|||||
|
2022
Q3 | $160M | Sell |
|
|||||
|
2022
Q2 | $145M | Sell |
|
|||||
|
2022
Q1 | $253M | Buy |
|
|||||
|
2021
Q4 | $117M | Buy |
|
|||||
|
2021
Q3 | $73.6M | Buy |
|
|||||
|
2021
Q2 | $64.9M | Buy |
|
|||||
|
2021
Q1 | $42M | Buy |
|
|||||
|
2020
Q4 | $28.8M | Buy |
|
|||||
|
2020
Q3 | $20M | Sell |
|
|||||
|
2020
Q2 | $45.6M | Buy |
|
|||||
|
2020
Q1 | $15.3M | Sell |
|
|||||
|
2019
Q4 | $33.2M | Buy |
|
|||||
|
2019
Q3 | $12.2M | Sell |
|
|||||
|
2019
Q2 | $15.3M | Sell |
|
|||||
|
2019
Q1 | $23.3M | Sell |
|
|||||
|
2018
Q4 | $25.1M | Buy |
|
|||||
|
2018
Q3 | $10.4M | Sell |
|
|||||
|
2018
Q2 | $15.7M | Buy |
|
|||||
|
2018
Q1 | $13.2M | Buy |
|
|||||
|
2017
Q4 | $10.8M | Sell |
|
|||||
|
2017
Q3 | $25.2M | Buy |
|
|||||
|
2017
Q2 | $18.6M | Buy |
|
|||||
|
2017
Q1 | $21M | Sell |
|
|||||
|
2016
Q4 | $41.1M | Sell |
|
|||||
|
2016
Q3 | $41.8M | Buy |
|
|||||
|
2016
Q2 | $40.4M | Buy |
|
|||||
|
2016
Q1 | $24.4M | Buy |
|
|||||
|
2015
Q4 | $27.3M | Sell |
|
|||||
|
2015
Q3 | $29.9M | Sell |
|
|||||
|
2015
Q2 | $47M | Sell |
|
|||||
|
2015
Q1 | $93.5M | Buy |
|
|||||
|
2014
Q4 | $89.5M | Buy |
|
|||||
|
2014
Q3 | $76.1M | Sell |
|
|||||
|
2014
Q2 | $97.9M | Sell |
|
|||||
|
2014
Q1 | $82.8M | Sell |
|
|||||
|
2013
Q4 | $93.3M | Buy |
|
|||||
|
2013
Q3 | $89.1M | Buy |
|
|||||
|
2013
Q2 | $75.7M | Buy |
|