Harbor Advisors’s ConocoPhillips COP Stock Holding History

Harbor Advisors’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	$1.22M	Hold	9,272	–	–	0.18%	65
2025 Q4	$868K	Hold	9,272	–	–	0.13%	85
2025 Q3	$877K	Hold	9,272	–	–	0.14%	83
2025 Q2	$832K	Hold	9,272	–	–	0.14%	84
2025 Q1	$974K	Hold	9,272	–	–	0.17%	69
2024 Q4	$920K	Hold	9,272	–	–	0.14%	74
2024 Q3	$976K	Hold	9,272	–	–	0.16%	72
2024 Q2	$1.06M	Hold	9,272	–	–	0.19%	59
2024 Q1	$1.18M	Hold	9,272	–	–	0.22%	54
2023 Q4	$1.08M	Hold	9,272	–	–	0.21%	58
2023 Q3	$1.11M	Hold	9,272	–	–	0.24%	48
2023 Q2	$961K	Hold	9,272	–	–	0.2%	53
2023 Q1	$920K	Hold	9,272	–	–	0.22%	52
2022 Q4	$1.09M	Hold	9,272	–	–	0.27%	47
2022 Q3	$949K	Hold	9,272	–	–	0.26%	51
2022 Q2	$833K	Hold	9,272	–	–	0.2%	58
2022 Q1	$927K	Hold	9,272	–	–	0.19%	59
2021 Q4	$669K	Hold	9,272	–	–	0.12%	83
2021 Q3	$628K	Hold	9,272	–	–	0.13%	82
2021 Q2	$565K	Hold	9,272	–	–	0.11%	91
2021 Q1	$491K	Buy	9,272 +2,190	+31%	+$108K	0.11%	93
2020 Q4	$283K	Hold	7,082	–	–	0.06%	122
2020 Q3	$233K	Hold	7,082	–	–	0.05%	123
2020 Q2	$298K	Hold	7,082	–	–	0.08%	99
2020 Q1	$218K	Hold	7,082	–	–	0.07%	110
2019 Q4	$461K	Hold	7,082	–	–	0.12%	95
2019 Q3	$404K	Hold	7,082	–	–	0.12%	103
2019 Q2	$432K	Hold	7,082	–	–	0.13%	101
2019 Q1	$473K	Hold	7,082	–	–	0.15%	91
2018 Q4	$442K	Hold	7,082	–	–	0.17%	88
2018 Q3	$548K	Hold	7,082	–	–	0.17%	84
2018 Q2	$493K	Hold	7,082	–	–	0.16%	90
2018 Q1	$420K	Hold	7,082	–	–	0.14%	103
2017 Q4	$389K	Hold	7,082	–	–	0.13%	104
2017 Q3	$354K	Hold	7,082	–	–	0.13%	103
2017 Q2	$311K	Hold	7,082	–	–	0.12%	101
2017 Q1	$353K	Hold	7,082	–	–	0.15%	88
2016 Q4	$355K	Buy	+7,082	New	+$327K	0.17%	83

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

Harbor Advisors's COP Position: Q1 2026 in Review

Harbor Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 9,272 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #65.

Harbor Advisors first reported a position in COP in Q4 2016 and has held it in 38 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Harbor Advisors held 9,272 shares of ConocoPhillips worth $1.22M as of Q1 2026.
Harbor Advisors left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.18% of Harbor Advisors's portfolio in Q1 2026, its #65 holding.
Harbor Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 38 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Harbor Advisors's 13F filing for Q1 2026, filed 7 May 2026.