Union Heritage Capital’s ConocoPhillips COP Stock Holding History

Union Heritage Capital’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 Q2	$6.38M	Hold	61,338	–	–	2.16%	16
2026 Q1	$8.1M	Hold	61,338	–	–	3.01%	9
2025 Q4	$5.74M	Sell	61,338 -2,000	-3%	-$181K	1.94%	16
2025 Q3	$5.99M	Hold	63,338	–	–	1.94%	15
2025 Q2	$5.68M	Hold	63,338	–	–	1.98%	18
2025 Q1	$6.65M	Hold	63,338	–	–	2.48%	13
2024 Q4	$6.28M	Hold	63,338	–	–	2.32%	12
2024 Q3	$6.67M	Hold	63,338	–	–	2.46%	11
2024 Q2	$7.24M	Hold	63,338	–	–	2.85%	9
2024 Q1	$8.06M	Buy	63,338 +9,338	+17%	+$1.07M	3.2%	9
2023 Q4	$6.27M	Hold	54,000	–	–	3.25%	7
2023 Q3	$6.47M	Hold	54,000	–	–	3.67%	5
2023 Q2	$5.63M	Hold	54,000	–	–	3.05%	6
2023 Q1	$5.39M	Hold	54,000	–	–	3.27%	6
2022 Q4	$6.41M	Hold	54,000	–	–	3.91%	4
2022 Q3	$5.6M	Hold	54,000	–	–	3.72%	5
2022 Q2	$4.89M	Hold	54,000	–	–	3.15%	7
2022 Q1	$5.4M	Hold	54,000	–	–	3%	9
2021 Q4	$3.9M	Sell	54,000 -1,000	-2%	-$72.9K	1.83%	20
2021 Q3	$3.73M	Hold	55,000	–	–	1.75%	20
2021 Q2	$3.35M	Buy	55,000 +15,000	+38%	+$836K	1.56%	23
2021 Q1	$2.12M	Buy	+40,000	New	+$1.97M	1.05%	33

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Union Heritage Capital's COP Position: Q2 2026 in Review

Union Heritage Capital held its ConocoPhillips (COP) position steady in Q2 2026 at 61,338 shares worth $6.38M. The position accounts for 2.16% of the portfolio, ranked #16.

Union Heritage Capital first reported a position in COP in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.1M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Union Heritage Capital held 61,338 shares of ConocoPhillips worth $6.38M as of Q2 2026.
Union Heritage Capital left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 2.16% of Union Heritage Capital's portfolio in Q2 2026, its #16 holding.
Union Heritage Capital first reported a position in ConocoPhillips in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's ConocoPhillips position peaked at $8.1M in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.