HBT
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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
Q2 		$719K Sell
6,917
-79
-1% -$9.36K 0.15% 110
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Heartland Bank & Trust's COP Position: Q2 2026 in Review

Heartland Bank & Trust reduced its ConocoPhillips (COP) stake by 1.1% in Q2 2026, selling an estimated $9.36K and leaving 6,917 shares worth $719K. The position accounts for 0.15% of the portfolio, ranked #110.

Heartland Bank & Trust first reported a position in COP in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.12M in Q4 2022. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Heartland Bank & Trust held 6,917 shares of ConocoPhillips worth $719K as of Q2 2026.
  • Heartland Bank & Trust sold 79 ConocoPhillips shares in Q2 2026, an estimated $9.36K.
  • ConocoPhillips made up 0.15% of Heartland Bank & Trust's portfolio in Q2 2026, its #110 holding.
  • Heartland Bank & Trust first reported a position in ConocoPhillips in Q4 2022 and has held it in 13 quarters since.
  • Heartland Bank & Trust's ConocoPhillips position peaked at $1.12M in Q4 2022.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.