ConocoPhillips Previous ETF Holding It
ConocoPhillips (COP). 291 retained portfolio positions. Missing dates and values remain unreported.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Added / first observed 2015-07-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Added / first observed 2003-06-30.
- AFLG: Fund First Trust Active Factor Large Cap ETF; Added / first observed 2020-08-31.
- AGD: Fund abrdn Global Dynamic Dividend Fund; Added / first observed 2012-04-30.
Previous ETF Holding It
291 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | 2015-07-31 | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2003-06-30 | |
| AFLG | First Trust Active Factor Large Cap ETF | 2020-08-31 | |
| AGD | abrdn Global Dynamic Dividend Fund | 2012-04-30 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2021-10-31 | |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2022-04-29 | |
| AOD | abrdn Total Dynamic Dividend Fund | 2007-01-31 | |
| AVDE | Avantis International Equity ETF | 2020-08-31 | |
| AVDS | Avantis International Small Cap Equity ETF | 2023-08-31 | |
| AVK | Advent Convertible & Income Fund | 2014-04-30 | |
| AVSD | Avantis Responsible International Equity ETF | 2022-08-31 | |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2023-12-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2011-04-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2005-10-31 | |
| BGR | BlackRock Energy & Resources Trust | 2005-01-31 | |
| BGT | BlackRock Floating Rate Income Trust | 2008-10-31 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BHK | BlackRock Core Bond Trust | 2007-04-30 | |
| BIBL | Inspire 100 ETF | 2018-02-28 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2005-03-31 | |
| BKT | BlackRock Income Trust, Inc. | 2007-04-30 | |
| BLES | Inspire Global Hope ETF | 2017-05-31 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2004-09-30 | |
| BLW | BlackRock Ltd Duration Income Trust | 2007-04-30 | |
| BME | BlackRock Health Sciences Trust | 2005-04-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2004-09-30 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2021-04-30 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2005-10-31 | |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2022-10-31 | |
| BST | BlackRock Science & Technology Trust | 2014-12-31 | |
| BSTZ | BlackRock Science & Technology Term Trust | 2019-06-30 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2007-06-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-09-30 | |
| BTZ | BlackRock Credit Allocation Income Trust | 2007-01-31 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-04-30 | |
| BUL | Pacer US Cash Cows Growth ETF | 2023-01-31 | |
| BXSY | BEXIL INVESTMENT TRUST | 2002-11-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2009-09-30 | |
| CHW | Calamos Global Dynamic Income Fund | 2007-07-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2008-10-31 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 2004-09-30 | |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2023-07-31 | |
| CRF | Cornerstone Total Return Fund, Inc. | 2004-09-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2004-04-30 | |
| CVRD | Madison Covered Call ETF | 2024-06-30 | |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 2019-11-29 | |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2021-12-31 | |
| DFND | Siren DIVCON Dividend Defender ETF | 2021-03-31 | |
| DFRA | Abacus FCF Real Assets Leaders ETF | 2022-10-31 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2009-03-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2002-12-31 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2021-01-31 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 2024-07-31 | |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2021-12-31 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2022-03-31 | |
| DXR | None | 2012-03-31 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| EHLS | Even Herd Long Short ETF | 2025-12-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| ENDW | Cambria Endowment Style ETF | 2025-05-30 | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2019-10-31 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 2004-12-31 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2005-03-31 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| EQIN | Columbia U.S. Equity Income ETF | 2025-01-31 | |
| EQL | ALPS Equal Sector Weight ETF | 2009-12-31 | |
| ESGY | American Century Large Cap Growth ETF | 2022-08-31 | |
| ESNG | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 2021-01-31 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2005-06-30 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2005-12-31 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 2007-09-30 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 2004-09-30 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2005-09-30 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2005-12-31 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2007-04-30 | |
| EURZ | Xtrackers Eurozone Equity ETF | 2019-11-29 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2018-05-31 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 2004-02-29 | |
| EWG | iShares MSCI Germany ETF | 2018-05-31 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2007-04-30 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2022-04-29 | |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2020-06-30 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2019-09-30 | |
| FEP | First Trust Europe AlphaDEX Fund | 2019-09-30 | |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 2019-09-30 | |
| FFTY | Innovator IBD(R) 50 ETF | 2022-10-31 | |
| FGM | First Trust Germany AlphaDEX Fund | 2019-09-30 | |
| FMK | First Trust Mega Cap AlphaDex Fund | 2019-10-31 | |
| FRAK | VanEck Vectors Unconventional Oil & Gas ETF | 2019-09-30 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2022-04-29 | |
| FTCS | First Trust Capital Strength ETF | 2024-09-30 | |
| FTGS | First Trust Growth Strength ETF | 2022-12-30 | |
| FTHI | First Trust BuyWrite Income ETF | 2019-03-31 | |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2023-12-31 | |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2019-12-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2019-10-31 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2023-06-30 | |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 2020-06-30 |
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