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Harvest Fund Management’s ConocoPhillips COP Stock Holding History

Harvest Fund 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 		$7K Sell
64
-3,000
-98% -$356K ﹤0.01% 432
2026
Q1 		$404K Buy
+3,064
New +$339K 0.02% 225
2025
Q2 		– Sell
-1,149
Closed -$121K – 650
2025
Q1 		$121K Hold
1,149
– – 0.01% 416
2024
Q4 		$114K Buy
1,149
+1,141
+14,263% +$121K 0.01% 541
2024
Q3 		$1K Hold
8
– – ﹤0.01% 588
2024
Q2 		$1K Sell
8
-121
-94% -$14.7K ﹤0.01% 605
2024
Q1 		$16K Sell
129
-77
-37% -$8.78K ﹤0.01% 565
2023
Q4 		$24K Sell
206
-265
-56% -$31K ﹤0.01% 481
2023
Q3 		$56K Hold
471
– – 0.01% 390
2023
Q2 		$49K Hold
471
– – 0.01% 426
2023
Q1 		$47K Sell
471
-2,277
-83% -$249K 0.01% 479
2022
Q4 		$324K Sell
2,748
-121
-4% -$14.7K 0.08% 150
2022
Q3 		$294K Buy
2,869
+1,380
+93% +$138K 0.09% 134
2022
Q2 		$134K Hold
1,489
– – 0.04% 241
2022
Q1 		$148K Hold
1,489
– – 0.03% 274
2021
Q4 		$107K Buy
1,489
+815
+121% +$59.4K 0.02% 323
2021
Q3 		$45K Hold
674
– – 0.01% 434
2021
Q2 		$42K Hold
674
– – ﹤0.01% 478
2021
Q1 		$35K Buy
+674
New +$33.2K ﹤0.01% 501
2019
Q2 		– Sell
-1,867
Closed -$125K – 385
2019
Q1 		$125K Hold
1,867
– – 0.02% 168
2018
Q4 		$116K Hold
1,867
– – 0.02% 168
2018
Q3 		$145K Buy
1,867
+483
+35% +$34.8K 0.02% 218
2018
Q2 		$96K Buy
+1,384
New +$92.2K 0.02% 125

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 $3.37T AUM 44.26% 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

Harvest Fund Management's COP Position: Q2 2026 in Review

Harvest Fund Management reduced its ConocoPhillips (COP) stake by 98% in Q2 2026, selling an estimated $356K and leaving 64 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Harvest Fund Management first reported a position in COP in Q2 2018 and has held it in 23 quarters since. The position peaked at $404K in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Harvest Fund Management held 64 shares of ConocoPhillips worth $7K as of Q2 2026.
  • Harvest Fund Management sold 3,000 ConocoPhillips shares in Q2 2026, an estimated $356K.
  • ConocoPhillips made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #432 holding.
  • Harvest Fund Management first reported a position in ConocoPhillips in Q2 2018 and has held it in 23 quarters since.
  • Harvest Fund Management's ConocoPhillips position peaked at $404K in Q1 2026.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.