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Harbour Trust & Investment Management’s ConocoPhillips COP Stock Holding History

Harbour Trust & 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 		– Sell
-1,732
Closed -$229K – 162
2026
Q1 		$229K Buy
+1,732
New +$192K 0.02% 143
2025
Q4 		– Sell
-3,310
Closed -$313K – 156
2025
Q3 		$313K Buy
3,310
+600
+22% +$56.7K 0.03% 131
2025
Q2 		$243K Buy
+2,710
New +$244K 0.03% 144

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Harbour Trust & Investment Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,732 shares — an estimated $229K sold.

Harbour Trust & Investment Management first reported a position in COP in Q2 2025 and held it in 3 quarters. The position peaked at $313K in Q3 2025. 1,134 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Harbour Trust & Investment Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Harbour Trust & Investment Management sold 1,732 ConocoPhillips shares in Q2 2026, an estimated $229K.
  • Harbour Trust & Investment Management first reported a position in ConocoPhillips in Q2 2025 and held it in 3 quarters.
  • Harbour Trust & Investment Management's ConocoPhillips position peaked at $313K in Q3 2025.
  • 1,134 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.