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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
Q2 		$2.06M Sell
19,788
-51
-0.3% -$6.04K 0.03% 171
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
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 $3.38T AUM 44.17% 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 Portfolios Group's COP Position: Q2 2026 in Review

Harvest Portfolios Group reduced its ConocoPhillips (COP) stake by 0.26% in Q2 2026, selling an estimated $6.04K and leaving 19,788 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #171.

Harvest Portfolios Group first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.62M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Harvest Portfolios Group held 19,788 shares of ConocoPhillips worth $2.06M as of Q2 2026.
  • Harvest Portfolios Group sold 51 ConocoPhillips shares in Q2 2026, an estimated $6.04K.
  • ConocoPhillips made up 0.03% of Harvest Portfolios Group's portfolio in Q2 2026, its #171 holding.
  • Harvest Portfolios Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's ConocoPhillips position peaked at $2.62M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.