First Trust Direct Indexing’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.48M | Buy |
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|
2024
Q2 | $3.41M | Buy |
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|
2024
Q1 | $3.32M | Buy |
|
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|
2023
Q4 | $2.87M | Buy |
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|
2023
Q3 | $2.35M | Buy |
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|
2023
Q2 | $2.03M | Buy |
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|
2023
Q1 | $1.85M | Buy |
|
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|
2022
Q4 | $2.03M | Sell |
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|
2022
Q3 | $2.13M | Sell |
|
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|
2022
Q2 | $1.88M | Buy |
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|
2022
Q1 | $1.95M | Sell |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $940K | Buy |
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|
2020
Q4 | $670K | Buy |
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