CP
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Clarendon Private’s ConocoPhillips COP Stock Holding History

Clarendon Private’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 		$384K Buy
+3,698
New +$438K 0.25% 93
2025
Q4 		– Sell
-3,347
Closed -$317K – 104
2025
Q3 		$317K Sell
3,347
-667
-17% -$63.1K 0.29% 83
2025
Q2 		$360K Buy
4,014
+102
+3% +$9.18K 0.35% 83
2025
Q1 		$411K Sell
3,912
-1,902
-33% -$190K 0.43% 71
2024
Q4 		$577K Buy
+5,814
New +$617K 0.6% 53

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

Clarendon Private's COP Position: Q2 2026 in Review

Clarendon Private opened a new position in ConocoPhillips (COP) in Q2 2026: 3,698 shares worth $384K. The stake represents 0.25% of the portfolio and ranks #93 among its holdings. This is a return to the name: Clarendon Private previously reported a position in COP as recently as Q3 2025.

Clarendon Private first reported a position in COP in Q4 2024 and has held it in 5 quarters since. The position peaked at $577K in Q4 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Clarendon Private held 3,698 shares of ConocoPhillips worth $384K as of Q2 2026.
  • ConocoPhillips was a new Clarendon Private position in Q2 2026.
  • ConocoPhillips made up 0.25% of Clarendon Private's portfolio in Q2 2026, its #93 holding.
  • Clarendon Private first reported a position in ConocoPhillips in Q4 2024 and has held it in 5 quarters since.
  • Clarendon Private's ConocoPhillips position peaked at $577K in Q4 2024.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.