HWA
Heritage Wealth Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
455,963
+11,140
| +3% | +$1,000K | 1.94% | 18 |
|
|
2025
Q1 | $46.7M | Buy |
444,823
+24,864
| +6% | +$2.61M | 2.37% | 16 |
|
|
2024
Q4 | $41.6M | Buy |
419,959
+21,380
| +5% | +$2.12M | 2.07% | 21 |
|
|
2024
Q3 | $42M | Buy |
398,579
+24,159
| +6% | +$2.54M | 1.97% | 22 |
|
|
2024
Q2 | $42.8M | Buy |
374,420
+18,055
| +5% | +$2.07M | 1.93% | 19 |
|
|
2024
Q1 | $45.4M | Buy |
356,365
+27,892
| +8% | +$3.55M | 2.07% | 16 |
|
|
2023
Q4 | $38.1M | Buy |
328,473
+3,238
| +1% | +$376K | 1.9% | 20 |
|
|
2023
Q3 | $39M | Buy |
325,235
+46,818
| +17% | +$5.61M | 2.12% | 17 |
|
|
2023
Q2 | $28.8M | Buy |
278,417
+17,090
| +7% | +$1.77M | 1.53% | 24 |
|
|
2023
Q1 | $25.9M | Buy |
261,327
+16,559
| +7% | +$1.64M | 1.44% | 25 |
|
|
2022
Q4 | $28.9M | Buy |
244,768
+4,812
| +2% | +$568K | 1.67% | 19 |
|
|
2022
Q3 | $24.6M | Buy |
239,956
+15,553
| +7% | +$1.59M | 1.78% | 18 |
|
|
2022
Q2 | $20.2M | Buy |
224,403
+41,287
| +23% | +$3.71M | 1.4% | 25 |
|
|
2022
Q1 | $18.3M | Sell |
183,116
-16,815
| -8% | -$1.68M | 1.01% | 26 |
|
|
2021
Q4 | $14.4M | Buy |
199,931
+12,542
| +7% | +$905K | 0.79% | 31 |
|
|
2021
Q3 | $12.7M | Buy |
187,389
+21,019
| +13% | +$1.42M | 0.78% | 31 |
|
|
2021
Q2 | $10.1M | Buy |
166,370
+166,010
| +46,114% | +$10.1M | 0.62% | 32 |
|
|
2021
Q1 | $19.1K | Buy |
360
+250
| +227% | +$13.2K | ﹤0.01% | 422 |
|
|
2020
Q4 | $4K | Sell |
110
-177
| -62% | -$6.44K | ﹤0.01% | 496 |
|
|
2020
Q3 | $9.43K | Buy |
+287
| New | +$9.43K | ﹤0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$1.43K | – | 468 |
|
|
2019
Q4 | $1.43K | Buy |
+22
| New | +$1.43K | ﹤0.01% | 621 |
|