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Heritage Wealth Advisors’s ConocoPhillips COP Stock Holding History

Heritage Wealth Advisors’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
Q1 		$52M Sell
394,176
-96,430
-20% -$10.7M 2.03% 12
2025
Q4 		$45.9M Buy
490,606
+12,242
+3% +$1.11M 1.75% 19
2025
Q3 		$45.2M Buy
478,364
+22,401
+5% +$2.12M 1.98% 19
2025
Q2 		$40.9M Buy
455,963
+11,140
+3% +$1M 1.94% 18
2025
Q1 		$46.7M Buy
444,823
+24,864
+6% +$2.48M 2.37% 16
2024
Q4 		$41.6M Buy
419,959
+21,380
+5% +$2.27M 2.07% 21
2024
Q3 		$42M Buy
398,579
+24,159
+6% +$2.65M 1.97% 22
2024
Q2 		$42.8M Buy
374,420
+18,055
+5% +$2.19M 1.93% 19
2024
Q1 		$45.4M Buy
356,365
+27,892
+8% +$3.18M 2.07% 16
2023
Q4 		$38.1M Buy
328,473
+3,238
+1% +$379K 1.9% 20
2023
Q3 		$39M Buy
325,235
+46,818
+17% +$5.44M 2.12% 17
2023
Q2 		$28.8M Buy
278,417
+17,090
+7% +$1.76M 1.53% 24
2023
Q1 		$25.9M Buy
261,327
+16,559
+7% +$1.81M 1.44% 25
2022
Q4 		$28.9M Buy
244,768
+4,812
+2% +$585K 1.67% 19
2022
Q3 		$24.6M Buy
239,956
+15,553
+7% +$1.55M 1.78% 18
2022
Q2 		$20.2M Buy
224,403
+41,287
+23% +$4.25M 1.4% 25
2022
Q1 		$18.3M Sell
183,116
-16,815
-8% -$1.55M 1.01% 26
2021
Q4 		$14.4M Buy
199,931
+12,542
+7% +$914K 0.79% 31
2021
Q3 		$12.7M Buy
187,389
+21,019
+13% +$1.21M 0.78% 31
2021
Q2 		$10.1M Buy
166,370
+166,010
+46,114% +$9.25M 0.62% 32
2021
Q1 		$19.1K Buy
360
+250
+227% +$12.3K ﹤0.01% 422
2020
Q4 		$4K Sell
110
-177
-62% -$6.52K ﹤0.01% 496
2020
Q3 		$9.43K Buy
+287
New +$10.9K ﹤0.01% 396
2020
Q1 		– Sell
-22
Closed -$1.43K – 468
2019
Q4 		$1.43K Buy
+22
New +$1.29K ﹤0.01% 621

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Heritage Wealth Advisors's COP Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its ConocoPhillips (COP) stake by 20% in Q1 2026, selling an estimated $10.7M and leaving 394,176 shares worth $52M. The position accounts for 2.03% of the portfolio, ranked #12.

Heritage Wealth Advisors first reported a position in COP in Q4 2019 and has held it in 24 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Heritage Wealth Advisors held 394,176 shares of ConocoPhillips worth $52M as of Q1 2026.
  • Heritage Wealth Advisors sold 96,430 ConocoPhillips shares in Q1 2026, an estimated $10.7M.
  • ConocoPhillips made up 2.03% of Heritage Wealth Advisors's portfolio in Q1 2026, its #12 holding.
  • Heritage Wealth Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.