Harbor Capital Advisors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27K Sell
203
-26,210
-99% -$2.9M ﹤0.01% 757
2025
Q4
$2.47M Sell
26,413
-3
-0% -$271 0.19% 136
2025
Q3
$2.5M Buy
26,416
+303
+1% +$28.6K 0.19% 133
2025
Q2
$2.34M Sell
26,113
-98
-0.4% -$8.82K 0.1% 265
2025
Q1
$2.75M Buy
26,211
+24,421
+1,364% +$2.44M 0.13% 235
2024
Q4
$178K Buy
1,790
+142
+9% +$15.1K 0.01% 677
2024
Q3
$174K Buy
1,648
+253
+18% +$27.8K 0.01% 686
2024
Q2
$160K Sell
1,395
-119
-8% -$14.5K 0.01% 676
2024
Q1
$193K Sell
1,514
-23,844
-94% -$2.72M 0.03% 607
2023
Q4
$2.94M Sell
25,358
-484
-2% -$56.6K 0.57% 28
2023
Q3
$3.1M Sell
25,842
-69
-0.3% -$8.01K 0.66% 26
2023
Q2
$2.68M Buy
25,911
+30
+0.1% +$3.08K 0.54% 33
2023
Q1
$2.57M Buy
+25,881
New +$2.83M 0.74% 36

Other funds holding COP

Harbor Capital Advisors's COP Position: Q1 2026 in Review

Harbor Capital Advisors reduced its ConocoPhillips (COP) stake by 99% in Q1 2026, selling an estimated $2.9M and leaving 203 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Harbor Capital Advisors first reported a position in COP in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.1M in Q3 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Harbor Capital Advisors held 203 shares of ConocoPhillips worth $27K as of Q1 2026.
  • Harbor Capital Advisors sold 26,210 ConocoPhillips shares in Q1 2026, an estimated $2.9M.
  • ConocoPhillips made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q1 2026, its #757 holding.
  • Harbor Capital Advisors first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
  • Harbor Capital Advisors's ConocoPhillips position peaked at $3.1M in Q3 2023.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.