Heartland Bank & Trust’s ConocoPhillips COP Stock Holding History

Heartland Bank & Trust’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	$923K	Buy	+6,996	New	+$775K	0.21%	82
2025 Q4	–	Sell	-6,887	Closed	-$651K	–	162
2025 Q3	$651K	Buy	6,887 +26	+0.4%	+$2.46K	0.27%	86
2025 Q2	$616K	Buy	6,861 +3,381	+97%	+$304K	0.29%	80
2025 Q1	$365K	Buy	+3,480	New	+$347K	0.19%	117
2024 Q4	–	Sell	-2,915	Closed	-$307K	–	144
2024 Q3	$307K	Sell	2,915 -861	-23%	-$94.6K	0.17%	126
2024 Q2	$432K	Buy	3,776 +130	+4%	+$15.8K	0.25%	95
2024 Q1	$464K	Buy	3,646 +437	+14%	+$49.8K	0.27%	92
2023 Q4	$372K	Sell	3,209 -685	-18%	-$80.1K	0.26%	94
2023 Q3	$467K	Buy	3,894 +43	+1%	+$4.99K	0.37%	80
2023 Q2	$399K	Sell	3,851 -217	-5%	-$22.3K	0.31%	93
2023 Q1	$404K	Sell	4,068 -5,419	-57%	-$593K	0.31%	99
2022 Q4	$1.12M	Buy	+9,487	New	+$1.15M	0.83%	23

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Heartland Bank & Trust's COP Position: Q1 2026 in Review

Heartland Bank & Trust opened a new position in ConocoPhillips (COP) in Q1 2026: 6,996 shares worth $923K. The stake represents 0.21% of the portfolio and ranks #82 among its holdings. This is a return to the name: Heartland Bank & Trust previously reported a position in COP as recently as Q3 2025.

Heartland Bank & Trust first reported a position in COP in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2022. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Heartland Bank & Trust held 6,996 shares of ConocoPhillips worth $923K as of Q1 2026.
ConocoPhillips was a new Heartland Bank & Trust position in Q1 2026.
ConocoPhillips made up 0.21% of Heartland Bank & Trust's portfolio in Q1 2026, its #82 holding.
Heartland Bank & Trust first reported a position in ConocoPhillips in Q4 2022 and has held it in 12 quarters since.
Heartland Bank & Trust's ConocoPhillips position peaked at $1.12M in Q4 2022.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.