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

Heritage Wealth Management (Ohio)’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	$2.63M	Sell	19,891 -635	-3%	-$70.3K	1.3%	21
2025 Q4	$1.92M	Sell	20,526 -374	-2%	-$33.8K	0.53%	51
2025 Q3	$1.98M	Sell	20,900 -16	-0.1%	-$1.51K	0.58%	42
2025 Q2	$1.88M	Sell	20,916 -4,985	-19%	-$449K	0.61%	43
2025 Q1	$2.72M	Buy	25,901 +40	+0.2%	+$3.99K	0.93%	19
2024 Q4	$2.56M	Buy	25,861 +14,840	+135%	+$1.58M	0.85%	23
2024 Q3	$1.16M	Sell	11,021 -1,112	-9%	-$122K	0.38%	70
2024 Q2	$1.37M	Buy	+12,133	New	+$1.47M	0.46%	59

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Management (Ohio)'s COP Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) reduced its ConocoPhillips (COP) stake by 3.1% in Q1 2026, selling an estimated $70.3K and leaving 19,891 shares worth $2.63M. The position accounts for 1.3% of the portfolio, ranked #21.

Heritage Wealth Management (Ohio) first reported a position in COP in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.72M in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Heritage Wealth Management (Ohio) held 19,891 shares of ConocoPhillips worth $2.63M as of Q1 2026.
Heritage Wealth Management (Ohio) sold 635 ConocoPhillips shares in Q1 2026, an estimated $70.3K.
ConocoPhillips made up 1.3% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #21 holding.
Heritage Wealth Management (Ohio) first reported a position in ConocoPhillips in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s ConocoPhillips position peaked at $2.72M in Q1 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.