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Harbour Investment Management’s ConocoPhillips COP Stock Holding History

Harbour Investment Management’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 		$1.17M Sell
11,263
-452
-4% -$53.6K 0.6% 50
2026
Q1 		$1.55M Sell
11,715
-910
-7% -$101K 0.84% 38
2025
Q4 		$1.18M Sell
12,625
-2,810
-18% -$254K 0.63% 48
2025
Q3 		$1.46M Sell
15,435
-650
-4% -$61.5K 0.63% 46
2025
Q2 		$1.44M Buy
16,085
+150
+0.9% +$13.5K 0.62% 48
2025
Q1 		$1.67M Sell
15,935
-270
-2% -$26.9K 0.76% 45
2024
Q4 		$1.61M Buy
16,205
+4,634
+40% +$492K 0.7% 45
2024
Q3 		$1.22M Buy
11,571
+1,045
+10% +$115K 0.54% 50
2024
Q2 		$1.2M Buy
10,526
+160
+2% +$19.4K 0.56% 49
2024
Q1 		$1.32M Sell
10,366
-45
-0.4% -$5.13K 0.62% 49
2023
Q4 		$1.21M Hold
10,411
– – 0.63% 48
2023
Q3 		$1.25M Sell
10,411
-2
-0% -$232 0.72% 44
2023
Q2 		$1.09M Hold
10,413
– – 0.57% 51
2023
Q1 		$1.04M Hold
10,413
– – 0.58% 51
2022
Q4 		$1.24M Sell
10,413
-10
-0.1% -$1.22K 0.71% 47
2022
Q3 		$1.08M Buy
10,423
+170
+2% +$17K 0.68% 46
2022
Q2 		$921K Hold
10,253
– – 0.55% 50
2022
Q1 		$1.02M Sell
10,253
-4,539
-31% -$417K 0.5% 52
2021
Q4 		$1.07M Sell
14,792
-260
-2% -$18.9K 0.49% 52
2021
Q3 		$1.02M Sell
15,052
-15
-0.1% -$866 0.52% 52
2021
Q2 		$918K Sell
15,067
-1,440
-9% -$80.3K 0.46% 51
2021
Q1 		$874K Sell
16,507
-93
-0.6% -$4.58K 0.47% 51
2020
Q4 		$664K Sell
16,600
-775
-4% -$28.6K 0.37% 52
2020
Q3 		$571K Sell
17,375
-2,025
-10% -$76.7K 0.35% 52
2020
Q2 		$815K Sell
19,400
-732
-4% -$29.6K 0.57% 49
2020
Q1 		$620K Buy
20,132
+1,499
+8% +$76.3K 0.5% 50
2019
Q4 		$1.21M Sell
18,633
-34
-0.2% -$2K 0.8% 47
2019
Q3 		$1.06M Sell
18,667
-350
-2% -$19.9K 0.76% 51
2019
Q2 		$1.16M Sell
19,017
-1,140
-6% -$70.9K 0.82% 49
2019
Q1 		$1.34M Buy
20,157
+380
+2% +$25.6K 0.99% 45
2018
Q4 		$1.23M Buy
19,777
+2,503
+14% +$170K 1.01% 45
2018
Q3 		$1.34M Sell
17,274
-437
-2% -$31.5K 0.98% 47
2018
Q2 		$1.23M Sell
17,711
-700
-4% -$46.6K 0.96% 49
2018
Q1 		$1.09M Sell
18,411
-400
-2% -$22.6K 0.82% 54
2017
Q4 		$1.03M Sell
18,811
-1,015
-5% -$52.2K 0.73% 56
2017
Q3 		$992K Hold
19,826
– – 0.69% 58
2017
Q2 		$872K Sell
19,826
-210
-1% -$9.79K 0.64% 58
2017
Q1 		$999K Buy
20,036
+570
+3% +$27.5K 0.74% 57
2016
Q4 		$976K Sell
19,466
-1,310
-6% -$60.4K 0.74% 57
2016
Q3 		$903K Hold
20,776
– – 0.69% 61
2016
Q2 		$906K Sell
20,776
-400
-2% -$17.6K 0.69% 60
2016
Q1 		$853K Sell
21,176
-87
-0.4% -$3.31K 0.66% 63
2015
Q4 		$993K Sell
21,263
-340
-2% -$17.8K 0.77% 52
2015
Q3 		$1.04M Sell
21,603
-52
-0.2% -$2.65K 0.83% 52
2015
Q2 		$1.33M Sell
21,655
-100
-0.5% -$6.52K 1% 48
2015
Q1 		$1.35M Sell
21,755
-496
-2% -$32.1K 0.99% 48
2014
Q4 		$1.54M Sell
22,251
-200
-0.9% -$14K 0.97% 47
2014
Q3 		$1.72M Buy
22,451
+990
+5% +$81K 1.14% 39
2014
Q2 		$1.84M Sell
21,461
-202
-0.9% -$15.7K 1.17% 39
2014
Q1 		$1.52M Hold
21,663
– – 1% 47
2013
Q4 		$1.53M Hold
21,663
– – 1.02% 45
2013
Q3 		$1.51M Sell
21,663
-217
-1% -$14.5K 1.05% 38
2013
Q2 		$1.32M Buy
+21,880
New +$1.33M 0.97% 46

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

Harbour Investment Management's COP Position: Q2 2026 in Review

Harbour Investment Management reduced its ConocoPhillips (COP) stake by 3.9% in Q2 2026, selling an estimated $53.6K and leaving 11,263 shares worth $1.17M. The position accounts for 0.6% of the portfolio, ranked #50.

Harbour Investment Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.84M in Q2 2014. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Harbour Investment Management held 11,263 shares of ConocoPhillips worth $1.17M as of Q2 2026.
  • Harbour Investment Management sold 452 ConocoPhillips shares in Q2 2026, an estimated $53.6K.
  • ConocoPhillips made up 0.6% of Harbour Investment Management's portfolio in Q2 2026, its #50 holding.
  • Harbour Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Harbour Investment Management's ConocoPhillips position peaked at $1.84M in Q2 2014.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.