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Harmony Asset Management’s ConocoPhillips COP Stock Holding History

Harmony Asset 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
2025
Q1 		– Sell
-3,127
Closed -$310K – 162
2024
Q4 		$310K Sell
3,127
-1,885
-38% -$200K 0.12% 134
2024
Q3 		$528K Sell
5,012
-1,915
-28% -$210K 0.19% 98
2024
Q2 		$792K Sell
6,927
-7,360
-52% -$894K 0.33% 66
2024
Q1 		$1.82M Sell
14,287
-8,500
-37% -$970K 0.75% 40
2023
Q4 		$2.64M Buy
+22,787
New +$2.67M 1.12% 28

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harmony Asset Management's COP Position: Q1 2025 in Review

Harmony Asset Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 3,127 shares — an estimated $310K sold.

Harmony Asset Management first reported a position in COP in Q4 2023 and held it in 5 quarters. The position peaked at $2.64M in Q4 2023. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Harmony Asset Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Harmony Asset Management sold 3,127 ConocoPhillips shares in Q1 2025, an estimated $310K.
  • Harmony Asset Management first reported a position in ConocoPhillips in Q4 2023 and held it in 5 quarters.
  • Harmony Asset Management's ConocoPhillips position peaked at $2.64M in Q4 2023.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Harmony Asset Management's 13F filing for Q1 2025, filed 1 May 2025.