SEC 13F Intelligence

Heritage Wealth Advisors / COP

Heritage Wealth Advisors’s Conocophillips Position

Does Heritage Wealth Advisors own Conocophillips (COP)? Yes394.2K shares worth $52M (+2.03% of its 13F portfolio) as of Q1 2026, down from 490.6K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
394.2K
% of Portfolio
+2.03%
Quarters Held
24
currently held

Position History COP

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q3 ’20: $9MQ4 ’20: $4,000Q1 ’21: $19MQ1 ’21Q2 ’21: $10.1BQ3 ’21: $12.7BQ4 ’21: $14.4BQ4 ’21Q1 ’22: $18MQ2 ’22: $20MQ3 ’22: $25MQ3 ’22Q4 ’22: $29MQ1 ’23: $26MQ2 ’23: $29MQ2 ’23Q3 ’23: $39MQ4 ’23: $38MQ1 ’24: $45MQ1 ’24Q2 ’24: $43MQ3 ’24: $42MQ4 ’24: $42MQ4 ’24Q1 ’25: $47MQ2 ’25: $41MQ3 ’25: $45MQ3 ’25Q4 ’25: $46MQ1 ’26: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026394.2K$52M+2.03%
Q4 2025490.6K$46M+1.75%
Q3 2025478.4K$45M+1.98%
Q2 2025456.0K$41M+1.94%
Q1 2025444.8K$47M+2.37%
Q4 2024420.0K$42M+2.07%
Q3 2024398.6K$42M+1.97%
Q2 2024374.4K$43M+1.93%
Q1 2024356.4K$45M+2.08%
Q4 2023328.6K$38M+1.90%
Q3 2023325.2K$39M+2.12%
Q2 2023278.4K$29M+1.53%
Q1 2023261.3K$26M+1.44%
Q4 2022244.8K$29M+1.67%
Q3 2022240.0K$25M+1.78%
Q2 2022224.4K$20M+1.40%
Q1 2022183.1K$18M+1.01%
Q4 2021199.9K$14.4B+0.79%
Q3 2021187.4K$12.7B+0.78%
Q2 2021166.4K$10.1B+0.62%
Q1 2021360$19M0.00%
Q4 2020110$4,0000.00%
Q3 2020287$9M0.00%
Q4 201922$1M0.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heritage Wealth Advisors’s full portfolio or all institutional holders of COP.