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Heritage Trust Co

Bank

Position in COP — Conocophillips

CIK 1706028 OKLAHOMA CITY, OK

Position in COP

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,832,398
-$500,570 QoQ
Shares Held
17,626
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#830
of 2,428 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Heritage Trust Co holds $6,039,016 across 3 Oil & Gas E&P names. COP ranks #2 (30.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COP
Conocophillips
This page
17,626 $1,832,398

All Filings in COP

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,832,398 17,626
2026-03-31 $2,332,968 17,674
2025-12-31 $2,088,719 22,313
2025-09-30 $1,996,037 21,102
2025-06-30 $1,976,074 22,020
2025-03-31 $2,354,758 22,422
2024-12-31 $1,989,646 20,063
2024-06-30 $1,795,078 15,694
2024-03-31 $1,963,165 15,424
2023-12-31 $1,802,914 15,533
2023-09-30 $1,646,530 13,744
2023-06-30 $1,430,231 13,804
2023-03-31 $1,308,182 13,186
2022-12-31 $1,568,338 13,291
2022-09-30 $1,362,349 13,312
2022-06-30 $1,253,208 13,954
2022-03-31 $1,401,500 14,015
2021-12-31 $2,449,716 33,939
2021-09-30 $2,456,729 36,251
2021-06-30 $2,354,332 38,659
2021-03-31 $2,205,034 41,628
2020-12-31 $1,635,230 40,891
2020-09-30 $1,385,026 42,175
2020-06-30 $1,801,438 42,871
2020-03-31 $1,426,101 46,302