Heron Financial Group’s ConocoPhillips COP Stock Holding History

Heron Financial Group’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
2023 Q1	–	Sell	-1,719	Closed	-$201K	–	146
2022 Q4	$201K	Buy	+1,719	New	+$209K	0.13%	127
2020 Q1	–	Sell	-4,899	Closed	-$288K	–	116
2019 Q4	$288K	Buy	+4,899	New	+$288K	0.24%	99

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

Heron Financial Group's COP Position: Q1 2023 in Review

Heron Financial Group sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 1,719 shares — an estimated $201K sold.

Heron Financial Group first reported a position in COP in Q4 2019 and held it in 2 quarters. The position peaked at $288K in Q4 2019. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Heron Financial Group reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Heron Financial Group sold 1,719 ConocoPhillips shares in Q1 2023, an estimated $201K.
Heron Financial Group first reported a position in ConocoPhillips in Q4 2019 and held it in 2 quarters.
Heron Financial Group's ConocoPhillips position peaked at $288K in Q4 2019.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Heron Financial Group's 13F filing for Q1 2023, filed 19 Apr 2023.