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

Heritage Wealth Management (Texas)’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
2025 Q2	–	Sell	-3,974	Closed	-$417K	–	36
2025 Q1	$417K	Sell	3,974 -202	-5%	-$20.1K	0.24%	22
2024 Q4	$414K	Sell	4,176 -1,322	-24%	-$140K	0.24%	23
2024 Q3	$579K	Hold	5,498	–	–	0.34%	21
2024 Q2	$629K	Hold	5,498	–	–	0.39%	19
2024 Q1	$700K	Hold	5,498	–	–	0.45%	21
2023 Q4	$638K	Sell	5,498 -668	-11%	-$78.1K	0.45%	22
2023 Q3	$739K	Buy	6,166 +150	+2%	+$17.4K	0.67%	14
2023 Q2	$623K	Buy	6,016 +881	+17%	+$90.5K	0.55%	16
2023 Q1	$509K	Sell	5,135 -102	-2%	-$11.2K	0.49%	17
2022 Q4	$618K	Buy	+5,237	New	+$637K	0.63%	17

Other funds holding COP

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

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

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

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

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

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

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

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

Heritage Wealth Management (Texas)'s COP Position: Q2 2025 in Review

Heritage Wealth Management (Texas) sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 3,974 shares — an estimated $417K sold.

Heritage Wealth Management (Texas) first reported a position in COP in Q4 2022 and held it in 10 quarters. The position peaked at $739K in Q3 2023. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Heritage Wealth Management (Texas) reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Heritage Wealth Management (Texas) sold 3,974 ConocoPhillips shares in Q2 2025, an estimated $417K.
Heritage Wealth Management (Texas) first reported a position in ConocoPhillips in Q4 2022 and held it in 10 quarters.
Heritage Wealth Management (Texas)'s ConocoPhillips position peaked at $739K in Q3 2023.
2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2025, filed 1 Aug 2025.