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Bull Harbor Capital’s ConocoPhillips COP Stock Holding History

Bull Harbor Capital’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 		$479K Buy
4,610
+222
+5% +$26.3K 0.09% 304
2026
Q1 		$579K Buy
+4,388
New +$486K 0.16% 209

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bull Harbor Capital's COP Position: Q2 2026 in Review

Bull Harbor Capital increased its ConocoPhillips (COP) stake by 5.1% in Q2 2026, buying an estimated $26.3K and bringing the position to 4,610 shares worth $479K. The position accounts for 0.09% of the portfolio, ranked #304.

Bull Harbor Capital first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $579K in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bull Harbor Capital held 4,610 shares of ConocoPhillips worth $479K as of Q2 2026.
  • Bull Harbor Capital bought 222 ConocoPhillips shares in Q2 2026, an estimated $26.3K.
  • ConocoPhillips made up 0.09% of Bull Harbor Capital's portfolio in Q2 2026, its #304 holding.
  • Bull Harbor Capital first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's ConocoPhillips position peaked at $579K in Q1 2026.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.