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Bar Harbor Wealth Management’s ConocoPhillips COP Stock Holding History

Bar Harbor Wealth Management’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 		$420K Sell
4,042
-42
-1% -$4.98K 0.02% 196
2026
Q1 		$539K Sell
4,084
-25
-0.6% -$2.77K 0.03% 176
2025
Q4 		$385K Sell
4,109
-43
-1% -$3.89K 0.02% 205
2025
Q3 		$393K Sell
4,152
-258
-6% -$24.4K 0.02% 203
2025
Q2 		$396K Hold
4,410
– – 0.03% 193
2025
Q1 		$463K Sell
4,410
-112
-2% -$11.2K 0.03% 181
2024
Q4 		$448K Sell
4,522
-28
-0.6% -$2.97K 0.03% 183
2024
Q3 		$479K Hold
4,550
– – 0.03% 189
2024
Q2 		$520K Sell
4,550
-346
-7% -$42K 0.03% 180
2024
Q1 		$623K Buy
4,896
+1,784
+57% +$203K 0.04% 174
2023
Q4 		$361K Sell
3,112
-136
-4% -$15.9K 0.03% 198
2023
Q3 		$389K Sell
3,248
-949
-23% -$110K 0.03% 194
2023
Q2 		$435K Sell
4,197
-263
-6% -$27K 0.03% 195
2023
Q1 		$442K Sell
4,460
-128
-3% -$14K 0.04% 191
2022
Q4 		$541K Buy
4,588
+50
+1% +$6.08K 0.04% 180
2022
Q3 		$464K Buy
4,538
+191
+4% +$19.1K 0.04% 187
2022
Q2 		$390K Sell
4,347
-8
-0.2% -$824 0.03% 208
2022
Q1 		$435K Hold
4,355
– – 0.04% 169
2021
Q4 		$314K Sell
4,355
-264
-6% -$19.2K 0.03% 190
2021
Q3 		$313K Sell
4,619
-570
-11% -$32.9K 0.03% 187
2021
Q2 		$316K Sell
5,189
-591
-10% -$32.9K 0.03% 195
2021
Q1 		$307K Buy
5,780
+100
+2% +$4.93K 0.03% 197
2020
Q4 		$228K Sell
5,680
-542
-9% -$20K 0.02% 221
2020
Q3 		$205K Sell
6,222
-1,709
-22% -$64.8K 0.02% 224
2020
Q2 		$333K Sell
7,931
-5,108
-39% -$207K 0.04% 183
2020
Q1 		$402K Sell
13,039
-3,530
-21% -$180K 0.05% 172
2019
Q4 		$1.08M Sell
16,569
-2,322
-12% -$137K 0.12% 129
2019
Q3 		$1.08M Sell
18,891
-2,010
-10% -$114K 0.13% 136
2019
Q2 		$1.27M Sell
20,901
-165
-0.8% -$10.3K 0.15% 122
2019
Q1 		$1.41M Sell
21,066
-572
-3% -$38.5K 0.17% 111
2018
Q4 		$1.35M Sell
21,638
-1,282
-6% -$87.2K 0.18% 102
2018
Q3 		$1.77M Buy
22,920
+1,039
+5% +$74.9K 0.2% 99
2018
Q2 		$1.52M Sell
21,881
-1,321
-6% -$88K 0.18% 105
2018
Q1 		$1.38M Sell
23,202
-3,562
-13% -$201K 0.17% 116
2017
Q4 		$1.47M Sell
26,764
-1,657
-6% -$85.2K 0.17% 109
2017
Q3 		$1.42M Sell
28,421
-6,311
-18% -$284K 0.17% 113
2017
Q2 		$1.53M Sell
34,732
-4,481
-11% -$209K 0.18% 111
2017
Q1 		$1.96M Sell
39,213
-9,282
-19% -$449K 0.23% 83
2016
Q4 		$2.43M Sell
48,495
-1,268
-3% -$58.5K 0.27% 80
2016
Q3 		$2.16M Buy
49,763
+3,218
+7% +$134K 0.25% 84
2016
Q2 		$2.03M Buy
46,545
+1,315
+3% +$58K 0.24% 87
2016
Q1 		$1.82M Buy
45,230
+635
+1% +$24.1K 0.22% 87
2015
Q4 		$2.08M Buy
44,595
+1,527
+4% +$79.8K 0.26% 82
2015
Q3 		$2.06M Buy
43,068
+1,191
+3% +$60.6K 0.27% 83
2015
Q2 		$2.57M Sell
41,877
-86
-0.2% -$5.6K 0.31% 78
2015
Q1 		$2.61M Buy
41,963
+476
+1% +$30.8K 0.32% 78
2014
Q4 		$2.87M Buy
41,487
+1,572
+4% +$110K 0.36% 69
2014
Q3 		$3.05M Sell
39,915
-140
-0.3% -$11.5K 0.39% 67
2014
Q2 		$3.43M Sell
40,055
-402
-1% -$31.3K 0.43% 60
2014
Q1 		$2.85M Buy
40,457
+607
+2% +$40.6K 0.37% 68
2013
Q4 		$2.81M Sell
39,850
-250
-0.6% -$18K 0.37% 67
2013
Q3 		$2.79M Sell
40,100
-2,037
-5% -$136K 0.39% 66
2013
Q2 		$2.55M Buy
+42,137
New +$2.56M 0.37% 66

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bar Harbor Wealth Management's COP Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its ConocoPhillips (COP) stake by 1% in Q2 2026, selling an estimated $4.98K and leaving 4,042 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #196.

Bar Harbor Wealth Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.43M in Q2 2014. 622 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bar Harbor Wealth Management held 4,042 shares of ConocoPhillips worth $420K as of Q2 2026.
  • Bar Harbor Wealth Management sold 42 ConocoPhillips shares in Q2 2026, an estimated $4.98K.
  • ConocoPhillips made up 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #196 holding.
  • Bar Harbor Wealth Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's ConocoPhillips position peaked at $3.43M in Q2 2014.
  • 622 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.