Heck Capital Advisors’s ConocoPhillips COP Stock Holding History

Heck Capital Advisors’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	$1.77M	Buy	16,989 +86	+0.5%	+$10.2K	0.11%	96
2026 Q1	$2.23M	Buy	16,903 +1,585	+10%	+$176K	0.17%	79
2025 Q4	$1.43M	Sell	15,318 -71	-0.5%	-$6.42K	0.11%	98
2025 Q3	$1.46M	Sell	15,389 -1,453	-9%	-$137K	0.11%	98
2025 Q2	$1.51M	Buy	16,842 +107	+0.6%	+$9.63K	0.13%	83
2025 Q1	$1.76M	Hold	16,735	–	–	0.2%	71
2024 Q4	$1.66M	Sell	16,735 -19	-0.1%	-$2.02K	0.19%	69
2024 Q3	$1.76M	Sell	16,754 -189	-1%	-$20.8K	0.2%	67
2024 Q2	$1.94M	Sell	16,943 -1	-0%	-$121	0.24%	65
2024 Q1	$2.16M	Buy	16,944 +103	+0.6%	+$11.7K	0.33%	53
2023 Q4	$1.95M	Sell	16,841 -633	-4%	-$74.1K	0.32%	57
2023 Q3	$2.09M	Buy	17,474 +1,393	+9%	+$162K	0.39%	57
2023 Q2	$1.67M	Sell	16,081 -131	-0.8%	-$13.5K	0.29%	61
2023 Q1	$1.61M	Buy	16,212 +225	+1%	+$24.6K	0.31%	54
2022 Q4	$1.89M	Buy	15,987 +89	+0.6%	+$10.8K	0.37%	56
2022 Q3	$1.63M	Buy	15,898 +1,873	+13%	+$187K	0.34%	56
2022 Q2	$1.26M	Sell	14,025 -468	-3%	-$48.2K	0.25%	63
2022 Q1	$1.45M	Sell	14,493 -34	-0.2%	-$3.13K	0.26%	60
2021 Q4	$1.05M	Buy	14,527 +4,085	+39%	+$298K	0.19%	65
2021 Q3	$708K	Hold	10,442	–	–	0.14%	73
2021 Q2	$636K	Hold	10,442	–	–	0.13%	76
2021 Q1	$553K	Hold	10,442	–	–	0.12%	76
2020 Q4	$418K	Sell	10,442 -1,600	-13%	-$59K	0.1%	79
2020 Q3	$395K	Hold	12,042	–	–	0.11%	65
2020 Q2	$506K	Hold	12,042	–	–	0.11%	53
2020 Q1	$371K	Hold	12,042	–	–	0.11%	54
2019 Q4	$783K	Hold	12,042	–	–	0.19%	41
2019 Q3	$686K	Hold	12,042	–	–	0.21%	40
2019 Q2	$735K	Hold	12,042	–	–	0.2%	38
2019 Q1	$804K	Hold	12,042	–	–	0.24%	35
2018 Q4	$751K	Hold	12,042	–	–	0.28%	33
2018 Q3	$932K	Hold	12,042	–	–	0.31%	34
2018 Q2	$838K	Buy	+12,042	New	+$802K	0.31%	33

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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

Heck Capital Advisors's COP Position: Q2 2026 in Review

Heck Capital Advisors increased its ConocoPhillips (COP) stake by 0.51% in Q2 2026, buying an estimated $10.2K and bringing the position to 16,989 shares worth $1.77M. The position accounts for 0.11% of the portfolio, ranked #96.

Heck Capital Advisors first reported a position in COP in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.23M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Heck Capital Advisors held 16,989 shares of ConocoPhillips worth $1.77M as of Q2 2026.
Heck Capital Advisors bought 86 ConocoPhillips shares in Q2 2026, an estimated $10.2K.
ConocoPhillips made up 0.11% of Heck Capital Advisors's portfolio in Q2 2026, its #96 holding.
Heck Capital Advisors first reported a position in ConocoPhillips in Q2 2018 and has held it in 33 quarters since.
Heck Capital Advisors's ConocoPhillips position peaked at $2.23M in Q1 2026.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.