Heritage Family Offices’s ConocoPhillips COP Stock Holding History

Heritage Family Offices’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	$212K	Buy	2,037 +355	+21%	+$42.1K	0.08%	216
2026 Q1	$222K	Buy	+1,682	New	+$186K	0.1%	175
2025 Q1	–	Sell	-13,761	Closed	-$1.36M	–	182
2024 Q4	$1.36M	Buy	13,761 +347	+3%	+$36.8K	0.68%	33
2024 Q3	$1.41M	Sell	13,414 -87	-0.6%	-$9.56K	0.73%	34
2024 Q2	$1.54M	Buy	+13,501	New	+$1.64M	0.86%	27

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Heritage Family Offices's COP Position: Q2 2026 in Review

Heritage Family Offices increased its ConocoPhillips (COP) stake by 21% in Q2 2026, buying an estimated $42.1K and bringing the position to 2,037 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #216.

Heritage Family Offices first reported a position in COP in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.54M in Q2 2024. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Heritage Family Offices held 2,037 shares of ConocoPhillips worth $212K as of Q2 2026.
Heritage Family Offices bought 355 ConocoPhillips shares in Q2 2026, an estimated $42.1K.
ConocoPhillips made up 0.08% of Heritage Family Offices's portfolio in Q2 2026, its #216 holding.
Heritage Family Offices first reported a position in ConocoPhillips in Q2 2024 and has held it in 5 quarters since.
Heritage Family Offices's ConocoPhillips position peaked at $1.54M in Q2 2024.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.