Heritage Family Offices’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,761	Closed	-$1.36M	–	182
2024 Q4	$1.36M	Buy	13,761 +347	+3%	+$34.4K	0.68%	33
2024 Q3	$1.41M	Sell	13,414 -87	-0.6%	-$9.16K	0.73%	34
2024 Q2	$1.54M	Buy	+13,501	New	+$1.54M	0.86%	27