Clal Insurance’s ConocoPhillips COP Stock Holding History

Clal Insurance’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	–	Sell	-104	Closed	-$10K	–	216
2025 Q4	$10K	Sell	104 -154	-60%	-$13.9K	﹤0.01%	190
2025 Q3	$24K	Sell	258 -22	-8%	-$2.08K	﹤0.01%	156
2025 Q2	$25K	Sell	280 -83	-23%	-$7.47K	﹤0.01%	145
2025 Q1	$38K	Buy	363 +293	+419%	+$29.2K	﹤0.01%	131
2024 Q4	$7K	Buy	+70	New	+$7.43K	﹤0.01%	126

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 $3.37T AUM 44.26% 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

Clal Insurance's COP Position: Q1 2026 in Review

Clal Insurance sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 104 shares — an estimated $10K sold.

Clal Insurance first reported a position in COP in Q4 2024 and held it in 5 quarters. The position peaked at $38K in Q1 2025. 2,578 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Clal Insurance reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Clal Insurance sold 104 ConocoPhillips shares in Q1 2026, an estimated $10K.
Clal Insurance first reported a position in ConocoPhillips in Q4 2024 and held it in 5 quarters.
Clal Insurance's ConocoPhillips position peaked at $38K in Q1 2025.
2,578 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.