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First Trust Investment Solutions’s ConocoPhillips COP Stock Holding History

First Trust Investment Solutions’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
Q3 		$2.08M Buy
+19,717
New +$2.17M 0.23% 94
2024
Q2 		– Sell
-2,385
Closed -$304K – 270
2024
Q1 		$304K Buy
+2,385
New +$272K 0.05% 191

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Investment Solutions's COP Position: Q3 2024 in Review

First Trust Investment Solutions opened a new position in ConocoPhillips (COP) in Q3 2024: 19,717 shares worth $2.08M. The stake represents 0.23% of the portfolio and ranks #94 among its holdings. This is a return to the name: First Trust Investment Solutions previously reported a position in COP as recently as Q1 2024.

First Trust Investment Solutions first reported a position in COP in Q1 2024 and has held it in 2 quarters since. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • First Trust Investment Solutions held 19,717 shares of ConocoPhillips worth $2.08M as of Q3 2024.
  • ConocoPhillips was a new First Trust Investment Solutions position in Q3 2024.
  • ConocoPhillips made up 0.23% of First Trust Investment Solutions's portfolio in Q3 2024, its #94 holding.
  • First Trust Investment Solutions first reported a position in ConocoPhillips in Q1 2024 and has held it in 2 quarters since.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.