HERITAGE INVESTORS MANAGEMENT CORP

Position in COP — Conocophillips

CIK 937589 BETHESDA, MD

Position in COP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$19,691,791

-$6,580,433 QoQ

Shares Held

189,417

-4.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#276

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HERITAGE INVESTORS MANAGEMENT CORP holds $27,141,232 across 4 Oil & Gas E&P names. COP ranks #1 (72.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	189,417	$19,691,791
2	EOG	Eog Resources Inc	43,175	$5,601,092
3	PR	Permian Resources Corp	59,334	$1,092,338
4	PNRG	Primeenergy Resources Corp	4,530	$756,011

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,691,791	189,417	-4.8%	Shares	Sole	2026-08-04
2026-03-31	$26,272,224	199,032	-2.9%	Shares	Sole	2026-04-24
2025-12-31	$19,183,122	204,926	-0.3%	Shares	Sole	2026-02-06
2025-09-30	$19,450,352	205,628	-0.2%	Shares	Sole	2025-11-04
2025-06-30	$18,491,016	206,051	-0.2%	Shares	Sole	2025-08-04
2025-03-31	$21,688,310	206,516	+0.0%	Shares	Sole	2025-05-05
2024-12-31	$20,480,092	206,515	+4.0%	Shares	Sole	2025-02-05
2024-09-30	$20,906,502	198,580	+2.9%	Shares	Sole	2024-10-30
2024-06-30	$22,075,340	193,000	-0.9%	Shares	Sole	2024-07-30
2024-03-31	$24,786,379	194,739	+0.4%	Shares	Sole	2024-04-29
2023-12-31	$22,523,963	194,055	-1.0%	Shares	Sole	2024-02-07
2023-09-30	$23,474,690	195,949	-2.1%	Shares	Sole	2023-11-09
2023-06-30	$20,729,667	200,074	+0.1%	Shares	Sole	2023-08-01
2023-03-31	$19,832,079	199,900	+2.7%	Shares	Sole	2023-05-01
2022-12-31	$22,976,842	194,719	-4.2%	Shares	Sole	2023-02-06
2022-09-30	$20,798,455	203,229	-2.3%	Shares	Sole	2022-10-27
2022-06-30	$18,681,916	208,016	-3.2%	Shares	Sole	2022-08-01
2022-03-31	$21,493,300	214,933	-4.3%	Shares	Sole	2022-05-02
2021-12-31	$16,211,411	224,597	-0.9%	Shares	Sole	2022-01-28
2021-09-30	$15,353,157	226,548	+0.8%	Shares	Sole	2021-10-28
2021-06-30	$13,687,823	224,759	-0.5%	Shares	Sole	2021-07-29
2021-03-31	$11,959,354	225,776	-0.1%	Shares	Sole	2021-04-23
2020-12-31	$9,038,179	226,011	-9.6%	Shares	Sole	2021-01-28
2020-09-30	$8,207,635	249,928	-0.9%	Shares	Sole	2020-10-29
2020-06-30	$10,599,545	252,250	+0.9%	Shares	Sole	2020-07-24
2020-03-31	$7,702,279	250,074	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.