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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$360K Buy
4,014
+102
+3% +$9.15K 0.35% 83
2025
Q1 		$411K Sell
3,912
-1,902
-33% -$200K 0.43% 71
2024
Q4 		$577K Buy
+5,814
New +$577K 0.6% 53