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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harbour Investments's COP Position: Q1 2026 in Review

Harbour Investments increased its ConocoPhillips (COP) stake by 143% in Q1 2026, buying an estimated $2.35M and bringing the position to 35,995 shares worth $4.75M. The position accounts for 0.07% of the portfolio, ranked #250.

Harbour Investments first reported a position in COP in Q1 2021 and has held it in 20 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Harbour Investments held 35,995 shares of ConocoPhillips worth $4.75M as of Q1 2026.
  • Harbour Investments bought 21,184 ConocoPhillips shares in Q1 2026, an estimated $2.35M.
  • ConocoPhillips made up 0.07% of Harbour Investments's portfolio in Q1 2026, its #250 holding.
  • Harbour Investments first reported a position in ConocoPhillips in Q1 2021 and has held it in 20 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.