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Harbor Investment Advisory’s ConocoPhillips COP Stock Holding History

Harbor Investment Advisory’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 		$263K Buy
2,527
+820
+48% +$97.2K 0.02% 373
2026
Q1 		$225K Buy
1,707
+1,172
+219% +$130K 0.02% 374
2025
Q4 		$50.1K Sell
535
-590
-52% -$53.4K ﹤0.01% 664
2025
Q3 		$106K Buy
1,125
+406
+56% +$38.4K 0.01% 483
2025
Q2 		$64.5K Sell
719
-6,785
-90% -$610K 0.01% 581
2025
Q1 		$788K Sell
7,504
-122
-2% -$12.2K 0.08% 187
2024
Q4 		$756K Sell
7,626
-2,143
-22% -$228K 0.07% 185
2024
Q3 		$1.03M Buy
9,769
+749
+8% +$82.3K 0.1% 157
2024
Q2 		$1.03M Sell
9,020
-677
-7% -$82.2K 0.11% 143
2024
Q1 		$1.23M Buy
9,697
+212
+2% +$24.2K 0.13% 128
2023
Q4 		$1.1M Sell
9,485
-505
-5% -$59.1K 0.13% 128
2023
Q3 		$1.2M Sell
9,990
-1,881
-16% -$218K 0.16% 114
2023
Q2 		$1.23M Sell
11,871
-852
-7% -$87.5K 0.17% 114
2023
Q1 		$1.26M Sell
12,723
-29
-0.2% -$3.17K 0.19% 108
2022
Q4 		$1.5M Sell
12,752
-422
-3% -$51.3K 0.24% 86
2022
Q3 		$1.35M Buy
13,174
+1,242
+10% +$124K 0.22% 91
2022
Q2 		$1.07M Buy
11,932
+4,732
+66% +$488K 0.17% 115
2022
Q1 		$720K Sell
7,200
-13
-0.2% -$1.2K 0.1% 176
2021
Q4 		$521K Sell
7,213
-316
-4% -$23K 0.07% 219
2021
Q3 		$510K Buy
7,529
+2,037
+37% +$118K 0.07% 216
2021
Q2 		$334K Buy
5,492
+1,504
+38% +$83.8K 0.05% 285
2021
Q1 		$211K Buy
3,988
+346
+10% +$17.1K 0.03% 332
2020
Q4 		$146K Buy
3,642
+984
+37% +$36.3K 0.02% 369
2020
Q3 		$87K Buy
2,658
+2,145
+418% +$81.3K 0.02% 393
2020
Q2 		$22K Buy
513
+35
+7% +$1.42K ﹤0.01% 606
2020
Q1 		$15K Sell
478
-1
-0.2% -$51 ﹤0.01% 633
2019
Q4 		$31K Buy
+479
New +$28.2K 0.01% 480

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Harbor Investment Advisory's COP Position: Q2 2026 in Review

Harbor Investment Advisory increased its ConocoPhillips (COP) stake by 48% in Q2 2026, buying an estimated $97.2K and bringing the position to 2,527 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #373.

Harbor Investment Advisory first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.5M in Q4 2022. 811 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Harbor Investment Advisory held 2,527 shares of ConocoPhillips worth $263K as of Q2 2026.
  • Harbor Investment Advisory bought 820 ConocoPhillips shares in Q2 2026, an estimated $97.2K.
  • ConocoPhillips made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #373 holding.
  • Harbor Investment Advisory first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's ConocoPhillips position peaked at $1.5M in Q4 2022.
  • 811 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.