First Trust Advisors LP Conocophillips Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Conocophillips stock. As of the latest transaction made, First Trust Advisors LP holds 939,248 shares of COP stock, worth $81.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
939,248
Previous 2,756,849 65.93%
Holding current value
$81.5 Million
Previous $273 Million 63.92%
% of portfolio
0.09%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$88.6 - $105.85 $161 Million - $192 Million
-1,817,601 Reduced 65.93%
939,248 $98.6 Million
Q4 2024

Feb 13, 2025
BUY
$95.12 - $114.72 $53 Million - $63.9 Million
557,229 Added 25.33%
2,756,849 $273 Million
Q3 2024

Nov 13, 2024
BUY
$102.3 - $116.61 $153 Million - $174 Million
1,496,294 Added 212.75%
2,199,620 $232 Million
Q2 2024

Aug 13, 2024
BUY
$109.39 - $133.52 $17.5 Million - $21.4 Million
160,379 Added 29.54%
703,326 $80.4 Million
Q1 2024

May 13, 2024
SELL
$106.93 - $127.28 $181 Million - $215 Million
-1,688,253 Reduced 75.67%
542,947 $69.1 Million
Q4 2023

Feb 13, 2024
BUY
$110.52 - $126.59 $27.7 Million - $31.7 Million
250,406 Added 12.64%
2,231,200 $259 Million
Q3 2023

Nov 13, 2023
SELL
$100.34 - $124.5 $20.9 Million - $25.9 Million
-207,917 Reduced 9.5%
1,980,794 $237 Million
Q2 2023

Aug 14, 2023
SELL
$96.09 - $109.04 $18.8 Million - $21.3 Million
-195,769 Reduced 8.21%
2,188,711 $227 Million
Q1 2023

May 15, 2023
BUY
$94.39 - $124.65 $87.8 Million - $116 Million
930,045 Added 63.95%
2,384,480 $237 Million
Q4 2022

Feb 09, 2023
SELL
$109.97 - $135.25 $12.5 Million - $15.3 Million
-113,410 Reduced 7.23%
1,454,435 $172 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $3.99 Million - $5.76 Million
-48,927 Reduced 3.03%
1,567,845 $160 Million
Q2 2022

Aug 12, 2022
SELL
$87.89 - $122.71 $80 Million - $112 Million
-910,677 Reduced 36.03%
1,616,772 $145 Million
Q1 2022

May 13, 2022
BUY
$73.77 - $107.5 $66.7 Million - $97.2 Million
903,968 Added 55.68%
2,527,449 $253 Million
Q4 2021

Feb 08, 2022
BUY
$68.6 - $77.03 $36.8 Million - $41.4 Million
536,897 Added 49.41%
1,623,481 $117 Million
Q3 2021

Nov 15, 2021
BUY
$52.44 - $68.04 $1.04 Million - $1.35 Million
19,855 Added 1.86%
1,086,584 $73.6 Million
Q2 2021

Aug 16, 2021
BUY
$48.65 - $61.39 $13.3 Million - $16.8 Million
273,420 Added 34.47%
1,066,729 $65 Million
Q1 2021

May 14, 2021
BUY
$39.57 - $59.83 $2.89 Million - $4.37 Million
72,961 Added 10.13%
793,309 $42 Million
Q4 2020

Feb 02, 2021
BUY
$28.62 - $44.41 $3.21 Million - $4.98 Million
112,127 Added 18.44%
720,348 $28.8 Million
Q3 2020

Nov 05, 2020
SELL
$32.46 - $41.78 $15.5 Million - $19.9 Million
-476,900 Reduced 43.95%
608,221 $20 Million
Q2 2020

Jul 22, 2020
BUY
$29.62 - $50.31 $17.4 Million - $29.5 Million
587,328 Added 117.99%
1,085,121 $45.6 Million
Q1 2020

May 06, 2020
SELL
$22.67 - $66.48 $272,946 - $800,419
-12,040 Reduced 2.36%
497,793 $15.3 Million
Q4 2019

Feb 03, 2020
BUY
$53.07 - $65.03 $15.7 Million - $19.2 Million
295,543 Added 137.92%
509,833 $33.2 Million
Q3 2019

Nov 04, 2019
SELL
$50.42 - $62.53 $1.81 Million - $2.25 Million
-35,918 Reduced 14.36%
214,290 $12.2 Million
Q2 2019

Jul 30, 2019
SELL
$57.08 - $67.69 $5.63 Million - $6.68 Million
-98,720 Reduced 28.29%
250,208 $15.3 Million
Q1 2019

May 09, 2019
SELL
$62.18 - $70.65 $3.33 Million - $3.78 Million
-53,505 Reduced 13.3%
348,928 $23.3 Million
Q4 2018

Feb 07, 2019
BUY
$57.01 - $79.89 $15.3 Million - $21.5 Million
268,692 Added 200.9%
402,433 $25.1 Million
Q3 2018

Oct 25, 2018
SELL
$67.82 - $78.11 $6.26 Million - $7.21 Million
-92,313 Reduced 40.84%
133,741 $10.4 Million
Q2 2018

Aug 02, 2018
BUY
$58.09 - $70.66 $180,311 - $219,328
3,104 Added 1.39%
226,054 $15.7 Million
Q1 2018

Apr 23, 2018
BUY
$52.02 - $60.67 $1.38 Million - $1.61 Million
26,583 Added 13.54%
222,950 $13.2 Million
Q4 2017

Feb 08, 2018
SELL
$48.86 - $56.23 $15 Million - $17.2 Million
-306,311 Reduced 60.94%
196,367 $10.8 Million
Q3 2017

Oct 24, 2017
BUY
$42.5 - $50.22 $21.4 Million - $25.2 Million
502,678
502,678 $25.2 Million

Others Institutions Holding COP

# of Institutions
2,734
Shares Held
1.05B
Call Options Held
16M
Put Options Held
12.6M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $110B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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