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Oak Harbor Wealth Partners’s ConocoPhillips COP Stock Holding History

Oak Harbor Wealth Partners’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 		$399K Sell
3,838
-7,205
-65% -$854K 0.15% 111
2026
Q1 		$1.46M Buy
11,043
+291
+3% +$32.2K 0.34% 76
2025
Q4 		$1.01M Buy
10,752
+1,461
+16% +$132K 0.24% 93
2025
Q3 		$879K Buy
9,291
+1,086
+13% +$103K 0.22% 101
2025
Q2 		$736K Buy
8,205
+1,449
+21% +$130K 0.2% 105
2025
Q1 		$710K Buy
6,756
+4,630
+218% +$462K 0.2% 102
2024
Q4 		$211K Buy
2,126
+76
+4% +$8.07K 0.06% 168
2024
Q3 		$216K Buy
2,050
+200
+11% +$22K 0.06% 161
2024
Q2 		$212K Sell
1,850
-425
-19% -$51.6K 0.07% 158
2024
Q1 		$290K Hold
2,275
– – 0.09% 138
2023
Q4 		$264K Sell
2,275
-344
-13% -$40.2K 0.09% 144
2023
Q3 		$314K Hold
2,619
– – 0.11% 129
2023
Q2 		$271K Hold
2,619
– – 0.09% 144
2023
Q1 		$260K Hold
2,619
– – 0.09% 143
2022
Q4 		$309K Hold
2,619
– – 0.12% 121
2022
Q3 		$268K Buy
2,619
+75
+3% +$7.48K 0.1% 127
2022
Q2 		$228K Buy
2,544
+175
+7% +$18K 0.09% 137
2022
Q1 		$237K Buy
+2,369
New +$218K 0.08% 149

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

Oak Harbor Wealth Partners's COP Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its ConocoPhillips (COP) stake by 65% in Q2 2026, selling an estimated $854K and leaving 3,838 shares worth $399K. The position accounts for 0.15% of the portfolio, ranked #111.

Oak Harbor Wealth Partners first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.46M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Oak Harbor Wealth Partners held 3,838 shares of ConocoPhillips worth $399K as of Q2 2026.
  • Oak Harbor Wealth Partners sold 7,205 ConocoPhillips shares in Q2 2026, an estimated $854K.
  • ConocoPhillips made up 0.15% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #111 holding.
  • Oak Harbor Wealth Partners first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's ConocoPhillips position peaked at $1.46M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.