First Trust Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
2,315,757
+1,376,509
| +147% | +$124M | 0.17% | 151 |
|
|
2025
Q1 | $98.6M | Sell |
939,248
-1,817,601
| -66% | -$191M | 0.09% | 278 |
|
|
2024
Q4 | $273M | Buy |
2,756,849
+557,229
| +25% | +$55.3M | 0.24% | 104 |
|
|
2024
Q3 | $232M | Buy |
2,199,620
+1,496,294
| +213% | +$158M | 0.22% | 129 |
|
|
2024
Q2 | $80.4M | Buy |
703,326
+160,379
| +30% | +$18.3M | 0.08% | 259 |
|
|
2024
Q1 | $69.1M | Sell |
542,947
-1,688,253
| -76% | -$215M | 0.07% | 347 |
|
|
2023
Q4 | $259M | Buy |
2,231,200
+250,406
| +13% | +$29.1M | 0.28% | 79 |
|
|
2023
Q3 | $237M | Sell |
1,980,794
-207,917
| -9% | -$24.9M | 0.28% | 80 |
|
|
2023
Q2 | $227M | Sell |
2,188,711
-195,769
| -8% | -$20.3M | 0.26% | 92 |
|
|
2023
Q1 | $237M | Buy |
2,384,480
+930,045
| +64% | +$92.3M | 0.27% | 82 |
|
|
2022
Q4 | $172M | Sell |
1,454,435
-113,410
| -7% | -$13.4M | 0.2% | 137 |
|
|
2022
Q3 | $160M | Sell |
1,567,845
-48,927
| -3% | -$5.01M | 0.21% | 138 |
|
|
2022
Q2 | $145M | Sell |
1,616,772
-910,677
| -36% | -$81.8M | 0.18% | 159 |
|
|
2022
Q1 | $253M | Buy |
2,527,449
+903,968
| +56% | +$90.4M | 0.26% | 91 |
|
|
2021
Q4 | $117M | Buy |
1,623,481
+536,897
| +49% | +$38.8M | 0.11% | 214 |
|
|
2021
Q3 | $73.6M | Buy |
1,086,584
+19,855
| +2% | +$1.35M | 0.08% | 318 |
|
|
2021
Q2 | $64.9M | Buy |
1,066,729
+273,420
| +34% | +$16.6M | 0.07% | 378 |
|
|
2021
Q1 | $42M | Buy |
793,309
+72,961
| +10% | +$3.86M | 0.05% | 472 |
|
|
2020
Q4 | $28.8M | Buy |
720,348
+112,127
| +18% | +$4.48M | 0.04% | 524 |
|
|
2020
Q3 | $20M | Sell |
608,221
-476,900
| -44% | -$15.7M | 0.03% | 540 |
|
|
2020
Q2 | $45.6M | Buy |
1,085,121
+587,328
| +118% | +$24.7M | 0.08% | 361 |
|
|
2020
Q1 | $15.3M | Sell |
497,793
-12,040
| -2% | -$371K | 0.03% | 548 |
|
|
2019
Q4 | $33.2M | Buy |
509,833
+295,543
| +138% | +$19.2M | 0.06% | 476 |
|
|
2019
Q3 | $12.2M | Sell |
214,290
-35,918
| -14% | -$2.05M | 0.02% | 750 |
|
|
2019
Q2 | $15.3M | Sell |
250,208
-98,720
| -28% | -$6.02M | 0.03% | 638 |
|
|
2019
Q1 | $23.3M | Sell |
348,928
-53,505
| -13% | -$3.57M | 0.05% | 492 |
|
|
2018
Q4 | $25.1M | Buy |
402,433
+268,692
| +201% | +$16.8M | 0.06% | 419 |
|
|
2018
Q3 | $10.4M | Sell |
133,741
-92,313
| -41% | -$7.15M | 0.02% | 826 |
|
|
2018
Q2 | $15.7M | Buy |
226,054
+3,104
| +1% | +$216K | 0.03% | 661 |
|
|
2018
Q1 | $13.2M | Buy |
222,950
+26,583
| +14% | +$1.58M | 0.03% | 667 |
|
|
2017
Q4 | $10.8M | Sell |
196,367
-306,311
| -61% | -$16.8M | 0.03% | 738 |
|
|
2017
Q3 | $25.2M | Buy |
502,678
+79,988
| +19% | +$4M | 0.06% | 385 |
|
|
2017
Q2 | $18.6M | Buy |
422,690
+1,321
| +0.3% | +$58.1K | 0.05% | 538 |
|
|
2017
Q1 | $21M | Sell |
421,369
-398,985
| -49% | -$19.9M | 0.06% | 449 |
|
|
2016
Q4 | $41.1M | Sell |
820,354
-140,146
| -15% | -$7.03M | 0.12% | 181 |
|
|
2016
Q3 | $41.8M | Buy |
960,500
+33,640
| +4% | +$1.46M | 0.12% | 173 |
|
|
2016
Q2 | $40.4M | Buy |
926,860
+321,178
| +53% | +$14M | 0.13% | 166 |
|
|
2016
Q1 | $24.4M | Buy |
605,682
+19,944
| +3% | +$803K | 0.08% | 323 |
|
|
2015
Q4 | $27.3M | Sell |
585,738
-37,289
| -6% | -$1.74M | 0.07% | 305 |
|
|
2015
Q3 | $29.9M | Sell |
623,027
-141,610
| -19% | -$6.79M | 0.09% | 254 |
|
|
2015
Q2 | $47M | Sell |
764,637
-736,779
| -49% | -$45.2M | 0.12% | 172 |
|
|
2015
Q1 | $93.5M | Buy |
1,501,416
+204,808
| +16% | +$12.8M | 0.27% | 74 |
|
|
2014
Q4 | $89.5M | Buy |
1,296,608
+301,650
| +30% | +$20.8M | 0.3% | 57 |
|
|
2014
Q3 | $76.1M | Sell |
994,958
-147,021
| -13% | -$11.3M | 0.3% | 52 |
|
|
2014
Q2 | $97.9M | Sell |
1,141,979
-34,982
| -3% | -$3M | 0.41% | 18 |
|
|
2014
Q1 | $82.8M | Sell |
1,176,961
-144,243
| -11% | -$10.1M | 0.36% | 26 |
|
|
2013
Q4 | $93.3M | Buy |
1,321,204
+39,532
| +3% | +$2.79M | 0.45% | 18 |
|
|
2013
Q3 | $89.1M | Buy |
1,281,672
+29,836
| +2% | +$2.07M | 0.48% | 13 |
|
|
2013
Q2 | $75.7M | Buy |
+1,251,836
| New | +$75.7M | 0.49% | 11 |
|