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Eads & Heald Wealth Management’s ConocoPhillips COP Stock Holding History

Eads & Heald Wealth Management’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
2026
Q1 		$593K Sell
4,489
-10
-0.2% -$1.11K 0.3% 105
2025
Q4 		$421K Sell
4,499
-933
-17% -$84.4K 0.2% 120
2025
Q3 		$514K Buy
5,432
+1,025
+23% +$96.9K 0.25% 112
2025
Q2 		$395K Sell
4,407
-910
-17% -$81.9K 0.2% 118
2025
Q1 		$558K Sell
5,317
-2,490
-32% -$248K 0.28% 111
2024
Q4 		$774K Sell
7,807
-1,705
-18% -$181K 0.38% 96
2024
Q3 		$1M Buy
9,512
+259
+3% +$28.4K 0.47% 85
2024
Q2 		$1.06M Sell
9,253
-216
-2% -$26.2K 0.51% 81
2024
Q1 		$1.21M Sell
9,469
-1,010
-10% -$115K 0.56% 82
2023
Q4 		$1.22M Buy
10,479
+1,187
+13% +$139K 0.59% 82
2023
Q3 		$1.11M Sell
9,292
-429
-4% -$49.8K 0.58% 80
2023
Q2 		$1.01M Buy
9,721
+2,458
+34% +$253K 0.5% 85
2023
Q1 		$721K Sell
7,263
-1,215
-14% -$133K 0.36% 99
2022
Q4 		$1M Buy
8,478
+300
+4% +$36.5K 0.51% 83
2022
Q3 		$837K Buy
8,178
+581
+8% +$58K 0.47% 86
2022
Q2 		$682K Sell
7,597
-826
-10% -$85.1K 0.37% 98
2022
Q1 		$842K Buy
8,423
+3,897
+86% +$358K 0.39% 96
2021
Q4 		$327K Sell
4,526
-345
-7% -$25.1K 0.14% 127
2021
Q3 		$330K Buy
4,871
+293
+6% +$16.9K 0.16% 123
2021
Q2 		$279K Buy
4,578
+123
+3% +$6.86K 0.14% 124
2021
Q1 		$236K Sell
4,455
-790
-15% -$38.9K 0.12% 132
2020
Q4 		$210K Sell
5,245
-1,354
-21% -$49.9K 0.11% 130
2020
Q3 		$217K Sell
6,599
-4,233
-39% -$160K 0.13% 121
2020
Q2 		$455K Sell
10,832
-98
-0.9% -$3.96K 0.28% 104
2020
Q1 		$337K Sell
10,930
-11,826
-52% -$602K 0.24% 106
2019
Q4 		$1.48M Buy
22,756
+1,267
+6% +$74.5K 0.78% 63
2019
Q3 		$1.22M Sell
21,489
-165
-0.8% -$9.39K 0.68% 68
2019
Q2 		$1.32M Buy
21,654
+365
+2% +$22.7K 0.75% 64
2019
Q1 		$1.42M Buy
21,289
+521
+3% +$35K 0.82% 60
2018
Q4 		$1.29M Sell
20,768
-271
-1% -$18.4K 0.86% 55
2018
Q3 		$1.63M Sell
21,039
-1,170
-5% -$84.4K 0.93% 52
2018
Q2 		$1.55M Sell
22,209
-1,275
-5% -$84.9K 0.95% 50
2018
Q1 		$1.39M Sell
23,484
-945
-4% -$53.4K 0.88% 52
2017
Q4 		$1.34M Sell
24,429
-313
-1% -$16.1K 0.79% 62
2017
Q3 		$1.24M Buy
24,742
+223
+0.9% +$10K 0.77% 64
2017
Q2 		$1.08M Sell
24,519
-500
-2% -$23.3K 0.69% 73
2017
Q1 		$1.25M Sell
25,019
-1,027
-4% -$49.6K 0.8% 64
2016
Q4 		$1.31M Sell
26,046
-643
-2% -$29.7K 0.89% 55
2016
Q3 		$1.16M Sell
26,689
-2,368
-8% -$98.4K 0.8% 62
2016
Q2 		$1.27M Sell
29,057
-2,622
-8% -$116K 0.87% 57
2016
Q1 		$1.28M Buy
31,679
+6,700
+27% +$255K 0.88% 57
2015
Q4 		$1.17M Sell
24,979
-1,133
-4% -$59.2K 0.81% 64
2015
Q3 		$1.25M Buy
26,112
+95
+0.4% +$4.83K 0.89% 51
2015
Q2 		$1.6M Buy
26,017
+237
+0.9% +$15.4K 1.05% 39
2015
Q1 		$1.6M Sell
25,780
-18
-0.1% -$1.16K 1.03% 41
2014
Q4 		$1.78M Buy
25,798
+5,475
+27% +$382K 1.13% 35
2014
Q3 		$1.55M Sell
20,323
-412
-2% -$33.7K 1.05% 47
2014
Q2 		$1.78M Sell
20,735
-1,163
-5% -$90.6K 1.18% 39
2014
Q1 		$1.54M Buy
21,898
+948
+5% +$63.5K 1.01% 46
2013
Q4 		$1.48M Buy
20,950
+492
+2% +$35.3K 0.98% 49
2013
Q3 		$1.42M Buy
20,458
+63
+0.3% +$4.2K 1.02% 47
2013
Q2 		$1.23M Buy
+20,395
New +$1.24M 0.87% 58

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eads & Heald Wealth Management's COP Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its ConocoPhillips (COP) stake by 0.22% in Q1 2026, selling an estimated $1.11K and leaving 4,489 shares worth $593K. The position accounts for 0.3% of the portfolio, ranked #105.

Eads & Heald Wealth Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.78M in Q4 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Eads & Heald Wealth Management held 4,489 shares of ConocoPhillips worth $593K as of Q1 2026.
  • Eads & Heald Wealth Management sold 10 ConocoPhillips shares in Q1 2026, an estimated $1.11K.
  • ConocoPhillips made up 0.3% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #105 holding.
  • Eads & Heald Wealth Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Eads & Heald Wealth Management's ConocoPhillips position peaked at $1.78M in Q4 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.