Heritage Trust’s ConocoPhillips COP Stock Holding History

Heritage Trust’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Sell	22,020 -402	-2%	-$36.1K	0.23%	110
2025 Q1	$2.35M	Buy	22,422 +2,359	+12%	+$248K	0.29%	95
2024 Q4	$1.99M	Buy	+20,063	New	+$1.99M	0.23%	103
2024 Q2	$1.8M	Buy	15,694 +270	+2%	+$30.9K	0.24%	104
2024 Q1	$1.96M	Sell	15,424 -109	-0.7%	-$13.9K	0.26%	98
2023 Q4	$1.8M	Buy	15,533 +1,789	+13%	+$208K	0.25%	98
2023 Q3	$1.65M	Sell	13,744 -60	-0.4%	-$7.19K	0.26%	98
2023 Q2	$1.43M	Buy	13,804 +618	+5%	+$64K	0.21%	109
2023 Q1	$1.31M	Sell	13,186 -105	-0.8%	-$10.4K	0.21%	110
2022 Q4	$1.57M	Sell	13,291 -21	-0.2%	-$2.48K	0.26%	101
2022 Q3	$1.36M	Sell	13,312 -642	-5%	-$65.7K	0.24%	104
2022 Q2	$1.25M	Sell	13,954 -61	-0.4%	-$5.48K	0.21%	116
2022 Q1	$1.4M	Sell	14,015 -19,924	-59%	-$1.99M	0.2%	115
2021 Q4	$2.45M	Sell	33,939 -2,312	-6%	-$167K	0.31%	80
2021 Q3	$2.46M	Sell	36,251 -2,408	-6%	-$163K	0.35%	78
2021 Q2	$2.36M	Sell	38,659 -2,969	-7%	-$181K	0.34%	81
2021 Q1	$2.21M	Buy	41,628 +737	+2%	+$39.1K	0.34%	80
2020 Q4	$1.64M	Sell	40,891 -1,284	-3%	-$51.3K	0.26%	90
2020 Q3	$1.39M	Sell	42,175 -696	-2%	-$22.9K	0.26%	91
2020 Q2	$1.8M	Sell	42,871 -3,431	-7%	-$144K	0.35%	76
2020 Q1	$1.43M	Sell	46,302 -1,312	-3%	-$40.4K	0.36%	74
2019 Q4	$3.1M	Sell	47,614 -443	-0.9%	-$28.8K	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%	+$14.6K	0.65%	52
2019 Q1	$3.2M	Buy	47,994 +28,343	+144%	+$1.89M	0.74%	45
2018 Q4	$1.23M	Buy	19,651 +76	+0.4%	+$4.74K	0.51%	50
2018 Q3	$1.52M	Buy	19,575 +319	+2%	+$24.7K	0.54%	49
2018 Q2	$1.34M	Sell	19,256 -195	-1%	-$13.6K	0.5%	54
2018 Q1	$1.15M	Sell	19,451 -256	-1%	-$15.2K	0.43%	56
2017 Q4	$1.08M	Sell	19,707 -548	-3%	-$30.1K	0.39%	59
2017 Q3	$1.01M	Buy	20,255 +304	+2%	+$15.2K	0.37%	59
2017 Q2	$877K	Sell	19,951 -831	-4%	-$36.5K	0.34%	59
2017 Q1	$1.04M	Buy	+20,782	New	+$1.04M	0.39%	61