FTDI
COP icon

First Trust Direct Indexing’s ConocoPhillips COP Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-33,036
Closed -$3.48M – 189
2024
Q3 		$3.48M Buy
33,036
+3,190
+11% +$350K 0.19% 100
2024
Q2 		$3.41M Buy
29,846
+3,763
+14% +$457K 0.21% 90
2024
Q1 		$3.32M Buy
26,083
+1,390
+6% +$159K 0.25% 79
2023
Q4 		$2.87M Buy
24,693
+5,039
+26% +$589K 0.26% 79
2023
Q3 		$2.35M Buy
19,654
+105
+0.5% +$12.2K 0.27% 74
2023
Q2 		$2.03M Buy
19,549
+896
+5% +$92.1K 0.23% 95
2023
Q1 		$1.85M Buy
18,653
+1,421
+8% +$155K 0.22% 105
2022
Q4 		$2.03M Sell
17,232
-3,561
-17% -$433K 0.27% 86
2022
Q3 		$2.13M Sell
20,793
-95
-0.5% -$9.48K 0.31% 59
2022
Q2 		$1.88M Buy
20,888
+1,381
+7% +$142K 0.26% 80
2022
Q1 		$1.95M Sell
19,507
-111
-0.6% -$10.2K 0.24% 84
2021
Q4 		$1.42M Sell
19,618
-1,890
-9% -$138K 0.18% 121
2021
Q3 		$1.46M Buy
21,508
+1,821
+9% +$105K 0.21% 105
2021
Q2 		$1.2M Buy
19,687
+1,949
+11% +$109K 0.18% 141
2021
Q1 		$940K Buy
17,738
+982
+6% +$48.4K 0.25% 105
2020
Q4 		$670K Buy
+16,756
New +$618K 0.18% 151

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's COP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 33,036 shares — an estimated $3.48M sold.

First Trust Direct Indexing first reported a position in COP in Q4 2020 and held it in 16 quarters. The position peaked at $3.48M in Q3 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 33,036 ConocoPhillips shares in Q4 2024, an estimated $3.48M.
  • First Trust Direct Indexing first reported a position in ConocoPhillips in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's ConocoPhillips position peaked at $3.48M in Q3 2024.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.