FHC
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First Heartland Consultants’s ConocoPhillips COP Stock Holding History

First Heartland Consultants’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
Q2 		$355K Buy
3,412
+1,044
+44% +$124K 0.02% 415
2026
Q1 		$313K Sell
2,368
-1,031
-30% -$114K 0.02% 397
2025
Q4 		$318K Sell
3,399
-68
-2% -$6.15K 0.02% 407
2025
Q3 		$328K Buy
+3,467
New +$328K 0.03% 384
2025
Q2 		– Sell
-2,123
Closed -$223K – 508
2025
Q1 		$223K Sell
2,123
-258
-11% -$25.7K 0.02% 403
2024
Q4 		$236K Buy
+2,381
New +$253K 0.02% 397
2024
Q3 		– Sell
-2,149
Closed -$246 – 460
2024
Q2 		$246 Sell
2,149
-108
-5% -$13.1K 0.02% 374
2024
Q1 		$287K Sell
2,257
-97
-4% -$11.1K 0.03% 342
2023
Q4 		$273K Buy
2,354
+104
+5% +$12.2K 0.03% 301
2023
Q3 		$270K Sell
2,250
-26
-1% -$3.02K 0.03% 306
2023
Q2 		$254K Sell
2,276
-430
-16% -$44.2K 0.03% 320
2023
Q1 		$269K Sell
2,706
-421
-13% -$46.1K 0.04% 297
2022
Q4 		$369K Buy
3,127
+230
+8% +$28K 0.06% 247
2022
Q3 		$296 Sell
2,897
-656
-18% -$65.4K 0.03% 259
2022
Q2 		$319K Sell
3,553
-436
-11% -$44.9K 0.05% 255
2022
Q1 		$398K Buy
3,989
+345
+9% +$31.7K 0.06% 211
2021
Q4 		$263 Sell
3,644
-738
-17% -$53.8K 0.01% 300
2021
Q3 		$297K Buy
4,382
+8
+0.2% +$462 0.05% 279
2021
Q2 		$266K Buy
4,374
+77
+2% +$4.29K 0.04% 310
2021
Q1 		$228K Buy
+4,297
New +$212K 0.04% 345
2020
Q1 		– Sell
-3,328
Closed -$216K – 252
2019
Q4 		$216K Buy
+3,328
New +$196K 0.04% 278
2019
Q2 		– Sell
-3,594
Closed -$240K – 286
2019
Q1 		$240K Buy
3,594
+53
+1% +$3.57K 0.07% 234
2018
Q4 		$221K Sell
3,541
-259
-7% -$17.6K 0.08% 213
2018
Q3 		$294K Sell
3,800
-297
-7% -$21.4K 0.09% 191
2018
Q2 		$285K Sell
4,097
-544
-12% -$36.2K 0.1% 191
2018
Q1 		$275K Buy
4,641
+169
+4% +$9.56K 0.08% 219
2017
Q4 		$245K Sell
4,472
-990
-18% -$50.9K 0.07% 237
2017
Q3 		$273K Sell
5,462
-353
-6% -$15.9K 0.07% 280
2017
Q2 		$256K Buy
5,815
+532
+10% +$24.8K 0.07% 290
2017
Q1 		$263K Buy
+5,283
New +$255K 0.07% 279
2016
Q4 		– Sell
-7,420
Closed -$323K – 328
2016
Q3 		$323K Buy
7,420
+225
+3% +$9.35K 0.09% 228
2016
Q2 		$314 Buy
7,195
+2,183
+44% +$96.3K 0.03% 221
2016
Q1 		$202K Sell
5,012
-2,116
-30% -$80.5K 0.08% 255
2015
Q4 		$333K Buy
7,128
+916
+15% +$47.9K 0.13% 184
2015
Q3 		$298K Sell
6,212
-973
-14% -$49.5K 0.12% 182
2015
Q2 		$441 Buy
7,185
+559
+8% +$36.4K 0.12% 158
2015
Q1 		$413K Sell
6,626
-3,584
-35% -$232K 0.16% 159
2014
Q4 		$705K Buy
10,210
+2,107
+26% +$147K 0.29% 102
2014
Q3 		$620K Buy
8,103
+247
+3% +$20.2K 0.27% 108
2014
Q2 		$673K Buy
7,856
+1,002
+15% +$78.1K 0.3% 99
2014
Q1 		$482K Buy
6,854
+73
+1% +$4.89K 0.24% 119
2013
Q4 		$479K Sell
6,781
-1,616
-19% -$116K 0.27% 108
2013
Q3 		$588K Sell
8,397
-331
-4% -$22.1K 0.36% 83
2013
Q2 		$528K Buy
+8,728
New +$531K 0.31% 89

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

First Heartland Consultants's COP Position: Q2 2026 in Review

First Heartland Consultants increased its ConocoPhillips (COP) stake by 44% in Q2 2026, buying an estimated $124K and bringing the position to 3,412 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #415.

First Heartland Consultants first reported a position in COP in Q2 2013 and has held it in 44 quarters since. The position peaked at $705K in Q4 2014. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • First Heartland Consultants held 3,412 shares of ConocoPhillips worth $355K as of Q2 2026.
  • First Heartland Consultants bought 1,044 ConocoPhillips shares in Q2 2026, an estimated $124K.
  • ConocoPhillips made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #415 holding.
  • First Heartland Consultants first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
  • First Heartland Consultants's ConocoPhillips position peaked at $705K in Q4 2014.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.