Bay Harbor Wealth Management’s ConocoPhillips COP Stock Holding History

Bay 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	$17K	Buy	164 +21	+15%	+$2.49K	﹤0.01%	207
2026 Q1	$18.9K	Buy	143 +44	+44%	+$4.87K	﹤0.01%	159
2025 Q4	$9.27K	Buy	99 +36	+57%	+$3.26K	﹤0.01%	192
2025 Q3	$5.96K	Buy	63 +14	+29%	+$1.32K	﹤0.01%	183
2025 Q2	$4.4K	Buy	49 +20	+69%	+$1.8K	﹤0.01%	187
2025 Q1	$3.04K	Buy	+29	New	+$2.89K	﹤0.01%	163
2024 Q1	–	Sell	-362	Closed	-$42K	–	174
2023 Q4	$42K	Buy	362 +10	+3%	+$1.17K	0.02%	107
2023 Q3	$42.4K	Buy	352 +8	+2%	+$929	0.02%	103
2023 Q2	$35.6K	Sell	344 -25	-7%	-$2.57K	0.01%	103
2023 Q1	$36.8K	Sell	369 -2	-0.5%	-$219	0.02%	99
2022 Q4	$44K	Sell	371 -1	-0.3%	-$122	0.02%	101
2022 Q3	$39K	Sell	372 -77	-17%	-$7.68K	0.02%	109
2022 Q2	$41K	Buy	449 +19	+4%	+$1.96K	0.02%	112
2022 Q1	$43K	Sell	430 -4	-0.9%	-$368	0.02%	121
2021 Q4	$40K	Buy	434 +7	+2%	+$510	0.02%	123
2021 Q3	$29K	Sell	427 -120	-22%	-$6.92K	0.01%	136
2021 Q2	$33K	Buy	547 +2	+0.4%	+$111	0.01%	141
2021 Q1	$29K	Sell	545 -27	-5%	-$1.33K	0.01%	166
2020 Q4	$23K	Buy	572 +46	+9%	+$1.7K	0.01%	200
2020 Q3	$17K	Sell	526 -491	-48%	-$18.6K	0.01%	210
2020 Q2	$43K	Buy	1,017 +186	+22%	+$7.52K	0.02%	162
2020 Q1	$26K	Buy	831 +805	+3,096%	+$41K	0.02%	173
2019 Q4	$2K	Hold	26	–	–	﹤0.01%	283
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	322
2019 Q2	$2K	Buy	+26	New	+$1.62K	﹤0.01%	294

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

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

Bay Harbor Wealth Management increased its ConocoPhillips (COP) stake by 15% in Q2 2026, buying an estimated $2.49K and bringing the position to 164 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Bay Harbor Wealth Management first reported a position in COP in Q2 2019 and has held it in 25 quarters since. The position peaked at $44K in Q4 2022. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Bay Harbor Wealth Management held 164 shares of ConocoPhillips worth $17K as of Q2 2026.
Bay Harbor Wealth Management bought 21 ConocoPhillips shares in Q2 2026, an estimated $2.49K.
ConocoPhillips made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #207 holding.
Bay Harbor Wealth Management first reported a position in ConocoPhillips in Q2 2019 and has held it in 25 quarters since.
Bay Harbor Wealth Management's ConocoPhillips position peaked at $44K in Q4 2022.
2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.