Heritage Wealth Management (Texas)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,974
| Closed | -$417K | – | 36 |
|
|
2025
Q1 | $417K | Sell |
3,974
-202
| -5% | -$21.2K | 0.24% | 22 |
|
|
2024
Q4 | $414K | Sell |
4,176
-1,322
| -24% | -$131K | 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% | -$77.5K | 0.45% | 22 |
|
|
2023
Q3 | $739K | Buy |
6,166
+150
| +2% | +$18K | 0.67% | 14 |
|
|
2023
Q2 | $623K | Buy |
6,016
+881
| +17% | +$91.3K | 0.55% | 16 |
|
|
2023
Q1 | $509K | Sell |
5,135
-102
| -2% | -$10.1K | 0.49% | 17 |
|
|
2022
Q4 | $618K | Buy |
+5,237
| New | +$618K | 0.63% | 17 |
|