Hara Capital’s ConocoPhillips COP Stock Holding History

Hara 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 Q1	$520K	Sell	3,940 -270	-6%	-$29.9K	0.26%	89
2025 Q4	$394K	Hold	4,210	–	–	0.22%	99
2025 Q3	$398K	Hold	4,210	–	–	0.23%	93
2025 Q2	$378K	Hold	4,210	–	–	0.23%	90
2025 Q1	$442K	Sell	4,210 -4,174	-50%	-$416K	0.3%	83
2024 Q4	$831K	Buy	8,384 +4,387	+110%	+$466K	0.27%	89
2024 Q3	$421K	Hold	3,997	–	–	0.26%	85
2024 Q2	$457K	Hold	3,997	–	–	0.29%	85
2024 Q1	$509K	Hold	3,997	–	–	0.31%	78
2023 Q4	$464K	Buy	+3,997	New	+$468K	0.33%	72

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hara Capital's COP Position: Q1 2026 in Review

Hara Capital reduced its ConocoPhillips (COP) stake by 6.4% in Q1 2026, selling an estimated $29.9K and leaving 3,940 shares worth $520K. The position accounts for 0.26% of the portfolio, ranked #89.

Hara Capital first reported a position in COP in Q4 2023 and has held it in 10 quarters since. The position peaked at $831K in Q4 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Hara Capital held 3,940 shares of ConocoPhillips worth $520K as of Q1 2026.
Hara Capital sold 270 ConocoPhillips shares in Q1 2026, an estimated $29.9K.
ConocoPhillips made up 0.26% of Hara Capital's portfolio in Q1 2026, its #89 holding.
Hara Capital first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
Hara Capital's ConocoPhillips position peaked at $831K in Q4 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.