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Virtus ETF Advisers’s ConocoPhillips COP Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-1,610
Closed -$160K – 509
2024
Q4 		$160K Buy
1,610
+143
+10% +$15.2K 0.07% 305
2024
Q3 		$154K Sell
1,467
-6,443
-81% -$708K 0.07% 322
2024
Q2 		$905K Buy
7,910
+6,383
+418% +$775K 0.44% 66
2024
Q1 		$194K Sell
1,527
-4,988
-77% -$569K 0.1% 256
2023
Q4 		$756K Sell
6,515
-2,058
-24% -$241K 0.48% 23
2023
Q3 		$1.03M Sell
8,573
-1,128
-12% -$131K 0.62% 5
2023
Q2 		$1.01M Sell
9,701
-209
-2% -$21.5K 0.6% 8
2023
Q1 		$983K Buy
9,910
+3,701
+60% +$405K 0.54% 19
2022
Q4 		$733K Sell
6,209
-1,432
-19% -$174K 0.38% 112
2022
Q3 		$782K Buy
7,641
+14
+0.2% +$1.4K 0.31% 91
2022
Q2 		$685K Buy
+7,627
New +$786K 0.25% 135
2022
Q1 		– Sell
-31,605
Closed -$2.28M – 383
2021
Q4 		$2.28M Buy
31,605
+5,546
+21% +$404K 0.86% 15
2021
Q3 		$1.77M Sell
26,059
-2,054
-7% -$119K 0.78% 3
2021
Q2 		$1.71M Sell
28,113
-6,727
-19% -$375K 0.7% 16
2021
Q1 		$1.84M Buy
+34,840
New +$1.72M 0.78% 5
2020
Q3 		– Sell
-444
Closed -$19K – 348
2020
Q2 		$19K Buy
+444
New +$18K 0.01% 379
2018
Q4 		– Sell
-411
Closed -$32K – 319
2018
Q3 		$32K Buy
411
+76
+23% +$5.48K ﹤0.01% 234
2018
Q2 		$23K Hold
335
– – 0.02% 194
2018
Q1 		$20K Sell
335
-197
-37% -$11.1K 0.02% 189
2017
Q4 		$29K Buy
+532
New +$27.4K 0.04% 149

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Virtus ETF Advisers's COP Position: Q1 2025 in Review

Virtus ETF Advisers sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 1,610 shares — an estimated $160K sold.

Virtus ETF Advisers first reported a position in COP in Q4 2017 and held it in 20 quarters. The position peaked at $2.28M in Q4 2021. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Virtus ETF Advisers reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,610 ConocoPhillips shares in Q1 2025, an estimated $160K.
  • Virtus ETF Advisers first reported a position in ConocoPhillips in Q4 2017 and held it in 20 quarters.
  • Virtus ETF Advisers's ConocoPhillips position peaked at $2.28M in Q4 2021.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.