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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return