Oak Harvest Investment Services’s ConocoPhillips COP Stock Holding History

Oak Harvest Investment Services’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	–	Sell	-1,895	Closed	-$250K	–	173
2026 Q1	$250K	Sell	1,895 -1,155	-38%	-$128K	0.03%	154
2025 Q4	$285K	Buy	+3,050	New	+$276K	0.03%	150
2025 Q2	–	Sell	-3,540	Closed	-$372K	–	161
2025 Q1	$372K	Sell	3,540 -121	-3%	-$12.1K	0.05%	114
2024 Q4	$363K	Buy	+3,661	New	+$389K	0.05%	125
2024 Q2	–	Sell	-1,649	Closed	-$210K	–	124
2024 Q1	$210K	Buy	+1,649	New	+$188K	0.03%	117

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Oak Harvest Investment Services's COP Position: Q2 2026 in Review

Oak Harvest Investment Services sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,895 shares — an estimated $250K sold.

Oak Harvest Investment Services first reported a position in COP in Q1 2024 and held it in 5 quarters. The position peaked at $372K in Q1 2025. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Oak Harvest Investment Services reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Oak Harvest Investment Services sold 1,895 ConocoPhillips shares in Q2 2026, an estimated $250K.
Oak Harvest Investment Services first reported a position in ConocoPhillips in Q1 2024 and held it in 5 quarters.
Oak Harvest Investment Services's ConocoPhillips position peaked at $372K in Q1 2025.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.