Heritage Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
17,674
-4,639
| -21% | -$514K | 0.23% | 104 |
|
|
2025
Q4 | $2.09M | Buy |
22,313
+1,211
| +6% | +$110K | 0.21% | 110 |
|
|
2025
Q3 | $2M | Sell |
21,102
-918
| -4% | -$86.8K | 0.21% | 110 |
|
|
2025
Q2 | $1.98M | Sell |
22,020
-402
| -2% | -$36.2K | 0.23% | 110 |
|
|
2025
Q1 | $2.35M | Buy |
22,422
+2,359
| +12% | +$235K | 0.29% | 95 |
|
|
2024
Q4 | $1.99M | Buy |
+20,063
| New | +$2.13M | 0.23% | 103 |
|
|
2024
Q2 | $1.8M | Buy |
15,694
+270
| +2% | +$32.8K | 0.24% | 104 |
|
|
2024
Q1 | $1.96M | Sell |
15,424
-109
| -0.7% | -$12.4K | 0.26% | 98 |
|
|
2023
Q4 | $1.8M | Buy |
15,533
+1,789
| +13% | +$209K | 0.25% | 98 |
|
|
2023
Q3 | $1.65M | Sell |
13,744
-60
| -0.4% | -$6.97K | 0.26% | 98 |
|
|
2023
Q2 | $1.43M | Buy |
13,804
+618
| +5% | +$63.5K | 0.21% | 109 |
|
|
2023
Q1 | $1.31M | Sell |
13,186
-105
| -0.8% | -$11.5K | 0.21% | 110 |
|
|
2022
Q4 | $1.57M | Sell |
13,291
-21
| -0.2% | -$2.55K | 0.26% | 101 |
|
|
2022
Q3 | $1.36M | Sell |
13,312
-642
| -5% | -$64K | 0.24% | 104 |
|
|
2022
Q2 | $1.25M | Sell |
13,954
-61
| -0.4% | -$6.29K | 0.21% | 116 |
|
|
2022
Q1 | $1.4M | Sell |
14,015
-19,924
| -59% | -$1.83M | 0.2% | 115 |
|
|
2021
Q4 | $2.45M | Sell |
33,939
-2,312
| -6% | -$168K | 0.31% | 80 |
|
|
2021
Q3 | $2.46M | Sell |
36,251
-2,408
| -6% | -$139K | 0.35% | 78 |
|
|
2021
Q2 | $2.35M | Sell |
38,659
-2,969
| -7% | -$165K | 0.34% | 81 |
|
|
2021
Q1 | $2.21M | Buy |
41,628
+737
| +2% | +$36.3K | 0.34% | 80 |
|
|
2020
Q4 | $1.64M | Sell |
40,891
-1,284
| -3% | -$47.3K | 0.26% | 90 |
|
|
2020
Q3 | $1.39M | Sell |
42,175
-696
| -2% | -$26.4K | 0.26% | 91 |
|
|
2020
Q2 | $1.8M | Sell |
42,871
-3,431
| -7% | -$139K | 0.35% | 76 |
|
|
2020
Q1 | $1.43M | Sell |
46,302
-1,312
| -3% | -$66.7K | 0.36% | 74 |
|
|
2019
Q4 | $3.1M | Sell |
47,614
-443
| -0.9% | -$26K | 0.62% | 51 |
|
|
2019
Q3 | $2.74M | Sell |
48,057
-176
| -0.4% | -$10K | 0.59% | 53 |
|
|
2019
Q2 | $2.94M | Buy |
48,233
+239
| +0.5% | +$14.9K | 0.65% | 52 |
|
|
2019
Q1 | $3.2M | Buy |
47,994
+28,343
| +144% | +$1.91M | 0.74% | 45 |
|
|
2018
Q4 | $1.23M | Buy |
19,651
+76
| +0.4% | +$5.17K | 0.51% | 50 |
|
|
2018
Q3 | $1.51M | Buy |
19,575
+319
| +2% | +$23K | 0.54% | 49 |
|
|
2018
Q2 | $1.34M | Sell |
19,256
-195
| -1% | -$13K | 0.5% | 54 |
|
|
2018
Q1 | $1.15M | Sell |
19,451
-256
| -1% | -$14.5K | 0.43% | 56 |
|
|
2017
Q4 | $1.08M | Sell |
19,707
-548
| -3% | -$28.2K | 0.39% | 59 |
|
|
2017
Q3 | $1.01M | Buy |
20,255
+304
| +2% | +$13.7K | 0.37% | 59 |
|
|
2017
Q2 | $877K | Sell |
19,951
-831
| -4% | -$38.8K | 0.34% | 59 |
|
|
2017
Q1 | $1.04M | Buy |
+20,782
| New | +$1M | 0.39% | 61 |
|
Other funds holding COP
VCM
VPM
Heritage Trust's COP Position: Q1 2026 in Review
Heritage Trust reduced its ConocoPhillips (COP) stake by 21% in Q1 2026, selling an estimated $514K and leaving 17,674 shares worth $2.33M. The position accounts for 0.23% of the portfolio, ranked #104.
Heritage Trust first reported a position in COP in Q1 2017 and has held it in 36 quarters since. The position peaked at $3.2M in Q1 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Heritage Trust held 17,674 shares of ConocoPhillips worth $2.33M as of Q1 2026.
- Heritage Trust sold 4,639 ConocoPhillips shares in Q1 2026, an estimated $514K.
- ConocoPhillips made up 0.23% of Heritage Trust's portfolio in Q1 2026, its #104 holding.
- Heritage Trust first reported a position in ConocoPhillips in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's ConocoPhillips position peaked at $3.2M in Q1 2019.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.