Cladis Investment Advisory’s ConocoPhillips COP Stock Holding History

Cladis Investment Advisory’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	$574K	Hold	5,518	–	–	0.27%	97
2026 Q1	$728K	Buy	5,518 +1	+0%	+$111	0.4%	77
2025 Q4	$516K	Hold	5,517	–	–	0.28%	92
2025 Q3	$522K	Buy	5,517 +1	+0%	+$95	0.3%	86
2025 Q2	$495K	Buy	5,516 +1	+0%	+$90	0.31%	88
2025 Q1	$579K	Buy	5,515 +80	+1%	+$7.98K	0.42%	73
2024 Q4	$539K	Buy	5,435 +236	+5%	+$25.1K	0.38%	74
2024 Q3	$547K	Hold	5,199	–	–	0.38%	75
2024 Q2	$595K	Sell	5,199 -90	-2%	-$10.9K	0.43%	70
2024 Q1	$673K	Sell	5,289 -181	-3%	-$20.6K	0.49%	62
2023 Q4	$635K	Hold	5,470	–	–	0.5%	64
2023 Q3	$655K	Buy	5,470 +1	+0%	+$116	0.57%	57
2023 Q2	$567K	Buy	5,469 +208	+4%	+$21.4K	0.49%	69
2023 Q1	$522K	Buy	5,261 +286	+6%	+$31.3K	0.47%	71
2022 Q4	$587K	Buy	4,975 +1	+0%	+$122	0.58%	56
2022 Q3	$509K	Buy	4,974 +6	+0.1%	+$598	0.55%	60
2022 Q2	$446K	Sell	4,968 -500	-9%	-$51.5K	0.45%	75
2022 Q1	$547K	Buy	5,468 +1	+0%	+$92	0.44%	71
2021 Q4	$395K	Buy	+5,467	New	+$398K	0.32%	95

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cladis Investment Advisory's COP Position: Q2 2026 in Review

Cladis Investment Advisory held its ConocoPhillips (COP) position steady in Q2 2026 at 5,518 shares worth $574K. The position accounts for 0.27% of the portfolio, ranked #97.

Cladis Investment Advisory first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $728K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Cladis Investment Advisory held 5,518 shares of ConocoPhillips worth $574K as of Q2 2026.
Cladis Investment Advisory left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.27% of Cladis Investment Advisory's portfolio in Q2 2026, its #97 holding.
Cladis Investment Advisory first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
Cladis Investment Advisory's ConocoPhillips position peaked at $728K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.