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Harbour Investments’s ConocoPhillips COP Stock Holding History

Harbour Investments’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 		$3.43M Sell
32,953
-3,042
-8% -$361K 0.05% 360
2026
Q1 		$4.75M Buy
35,995
+21,184
+143% +$2.35M 0.07% 250
2025
Q4 		$1.39M Sell
14,811
-1,428
-9% -$129K 0.03% 500
2025
Q3 		$1.54M Sell
16,239
-953
-6% -$90.1K 0.03% 423
2025
Q2 		$1.54M Buy
17,192
+733
+4% +$66K 0.04% 399
2025
Q1 		$1.73M Sell
16,459
-173
-1% -$17.3K 0.05% 331
2024
Q4 		$1.65M Buy
16,632
+3,491
+27% +$371K 0.05% 335
2024
Q3 		$1.38M Sell
13,141
-433
-3% -$47.6K 0.04% 374
2024
Q2 		$1.55M Buy
13,574
+632
+5% +$76.8K 0.05% 306
2024
Q1 		$1.65M Buy
12,942
+529
+4% +$60.3K 0.06% 295
2023
Q4 		$1.44M Buy
12,413
+519
+4% +$60.7K 0.06% 291
2023
Q3 		$1.42M Buy
11,894
+965
+9% +$112K 0.07% 264
2023
Q2 		$1.13M Buy
10,929
+344
+3% +$35.3K 0.06% 309
2023
Q1 		$1.05M Buy
10,585
+926
+10% +$101K 0.06% 311
2022
Q4 		$1.14M Buy
9,659
+549
+6% +$66.7K 0.07% 273
2022
Q3 		$818K Hold
9,110
– – 0.06% 323
2022
Q2 		$818K Buy
+9,110
New +$939K 0.06% 323
2021
Q4 		$592K Sell
8,200
-18,866
-70% -$1.37M 0.04% 397
2021
Q3 		$1.83M Sell
27,066
-1,358
-5% -$78.4K 0.06% 303
2021
Q2 		$1.73M Buy
28,424
+3,398
+14% +$189K 0.06% 320
2021
Q1 		$1.33M Buy
+25,026
New +$1.23M 0.05% 342

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harbour Investments's COP Position: Q2 2026 in Review

Harbour Investments reduced its ConocoPhillips (COP) stake by 8.5% in Q2 2026, selling an estimated $361K and leaving 32,953 shares worth $3.43M. The position accounts for 0.05% of the portfolio, ranked #360.

Harbour Investments first reported a position in COP in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.75M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Harbour Investments held 32,953 shares of ConocoPhillips worth $3.43M as of Q2 2026.
  • Harbour Investments sold 3,042 ConocoPhillips shares in Q2 2026, an estimated $361K.
  • ConocoPhillips made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #360 holding.
  • Harbour Investments first reported a position in ConocoPhillips in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's ConocoPhillips position peaked at $4.75M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.