Heritage Wealth Management (Arizona)’s ConocoPhillips COP Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$1.54M	Sell	13,501 -966	-7%	-$117K	0.86%	27
2024 Q1	$1.84M	Sell	14,467 -913	-6%	-$104K	0.94%	24
2023 Q4	$1.79M	Buy	+15,380	New	+$1.8M	0.97%	23
2022 Q4	$5.58M	Buy	47,325 +22,905	+94%	+$2.78M	0.8%	21
2022 Q3	$2.5M	Buy	24,420 +1,324	+6%	+$132K	0.8%	20
2022 Q2	$2.07M	Buy	23,096 +8,258	+56%	+$851K	0.69%	29
2022 Q1	$1.48M	Buy	+14,838	New	+$1.36M	0.4%	50
2021 Q3	$27K	Buy	399 +40	+11%	+$2.31K	0.01%	519
2021 Q2	$22K	Hold	359	–	–	0.01%	549
2021 Q1	$19K	Buy	+359	New	+$17.7K	0.01%	494

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s COP Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its ConocoPhillips (COP) stake by 6.7% in Q2 2024, selling an estimated $117K and leaving 13,501 shares worth $1.54M. The position accounts for 0.86% of the portfolio, ranked #27.

Heritage Wealth Management (Arizona) first reported a position in COP in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.58M in Q4 2022. 2,339 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Heritage Wealth Management (Arizona) held 13,501 shares of ConocoPhillips worth $1.54M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 966 ConocoPhillips shares in Q2 2024, an estimated $117K.
ConocoPhillips made up 0.86% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #27 holding.
Heritage Wealth Management (Arizona) first reported a position in ConocoPhillips in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s ConocoPhillips position peaked at $5.58M in Q4 2022.
2,339 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.