FTDI
First Trust Direct Indexing’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,036
| Closed | -$3.48M | – | 189 |
|
|
2024
Q3 | $3.48M | Buy |
33,036
+3,190
| +11% | +$336K | 0.19% | 100 |
|
|
2024
Q2 | $3.41M | Buy |
29,846
+3,763
| +14% | +$430K | 0.21% | 90 |
|
|
2024
Q1 | $3.32M | Buy |
26,083
+1,390
| +6% | +$177K | 0.25% | 79 |
|
|
2023
Q4 | $2.87M | Buy |
24,693
+5,039
| +26% | +$585K | 0.26% | 79 |
|
|
2023
Q3 | $2.35M | Buy |
19,654
+105
| +0.5% | +$12.6K | 0.27% | 74 |
|
|
2023
Q2 | $2.03M | Buy |
19,549
+896
| +5% | +$92.8K | 0.23% | 95 |
|
|
2023
Q1 | $1.85M | Buy |
18,653
+1,421
| +8% | +$141K | 0.22% | 105 |
|
|
2022
Q4 | $2.03M | Sell |
17,232
-3,561
| -17% | -$420K | 0.27% | 86 |
|
|
2022
Q3 | $2.13M | Sell |
20,793
-95
| -0.5% | -$9.72K | 0.31% | 59 |
|
|
2022
Q2 | $1.88M | Buy |
20,888
+1,381
| +7% | +$124K | 0.26% | 80 |
|
|
2022
Q1 | $1.95M | Sell |
19,507
-111
| -0.6% | -$11.1K | 0.24% | 84 |
|
|
2021
Q4 | $1.42M | Sell |
19,618
-1,890
| -9% | -$136K | 0.18% | 121 |
|
|
2021
Q3 | $1.46M | Buy |
21,508
+1,821
| +9% | +$123K | 0.21% | 105 |
|
|
2021
Q2 | $1.2M | Buy |
19,687
+1,949
| +11% | +$119K | 0.18% | 141 |
|
|
2021
Q1 | $940K | Buy |
17,738
+982
| +6% | +$52K | 0.25% | 105 |
|
|
2020
Q4 | $670K | Buy |
+16,756
| New | +$670K | 0.18% | 151 |
|