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Heritage Financial Services’s ConocoPhillips COP Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-409
Closed -$36K – 146
2022
Q2 		$36K Buy
+409
New +$42.1K 0.02% 186

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heritage Financial Services's COP Position: Q3 2022 in Review

Heritage Financial Services sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 409 shares — an estimated $36K sold.

Heritage Financial Services first reported a position in COP in Q2 2022 and held it in 1 quarter. The position peaked at $36K in Q2 2022. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Heritage Financial Services reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 409 ConocoPhillips shares in Q3 2022, an estimated $36K.
  • Heritage Financial Services first reported a position in ConocoPhillips in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's ConocoPhillips position peaked at $36K in Q2 2022.
  • 1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.