Harvest Portfolios Group’s ConocoPhillips COP Stock Holding History

Harvest Portfolios Group’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	$2.62M	Sell	19,839 -740	-4%	-$81.9K	0.04%	161
2025 Q4	$1.93M	Buy	20,579 +1,516	+8%	+$137K	0.03%	168
2025 Q3	$1.8M	Buy	19,063 +2,150	+13%	+$203K	0.03%	174
2025 Q2	$1.52M	Sell	16,913 -470	-3%	-$42.3K	0.04%	179
2025 Q1	$1.83M	Buy	17,383 +3,874	+29%	+$386K	0.05%	136
2024 Q4	$1.34M	Sell	13,509 -1,392	-9%	-$148K	0.04%	165
2024 Q3	$1.57M	Buy	14,901 +2,541	+21%	+$279K	0.05%	139
2024 Q2	$1.41M	Sell	12,360 -779	-6%	-$94.6K	0.05%	137
2024 Q1	$1.67M	Buy	13,139 +480	+4%	+$54.8K	0.07%	132
2023 Q4	$1.47M	Sell	12,659 -1,476	-10%	-$173K	0.06%	132
2023 Q3	$1.69M	Sell	14,135 -2,376	-14%	-$276K	0.08%	127
2023 Q2	$1.71M	Buy	16,511 +2,036	+14%	+$209K	0.08%	121
2023 Q1	$1.44M	Buy	14,475 +436	+3%	+$47.7K	0.07%	127
2022 Q4	$1.66M	Buy	+14,039	New	+$1.71M	0.1%	110

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harvest Portfolios Group's COP Position: Q1 2026 in Review

Harvest Portfolios Group reduced its ConocoPhillips (COP) stake by 3.6% in Q1 2026, selling an estimated $81.9K and leaving 19,839 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #161.

Harvest Portfolios Group first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Harvest Portfolios Group held 19,839 shares of ConocoPhillips worth $2.62M as of Q1 2026.
Harvest Portfolios Group sold 740 ConocoPhillips shares in Q1 2026, an estimated $81.9K.
ConocoPhillips made up 0.04% of Harvest Portfolios Group's portfolio in Q1 2026, its #161 holding.
Harvest Portfolios Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.