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Clarity Asset Management’s ConocoPhillips COP Stock Holding History

Clarity Asset Management’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
-121
Closed -$15.9K – 104
2026
Q1 		$15.9K Buy
121
+1
+0.8% +$111 0.01% 211
2025
Q4 		$11.2K Buy
120
+1
+0.8% +$90 0.01% 189
2025
Q3 		$11.2K Buy
119
+1
+0.8% +$95 0.01% 191
2025
Q2 		$10.6K Buy
118
+1
+0.9% +$90 0.01% 197
2025
Q1 		$12.3K Buy
117
+1
+0.9% +$100 0.01% 166
2024
Q4 		$11.5K Buy
116
+1
+0.9% +$106 0.01% 161
2024
Q3 		$12.1K Hold
115
– – 0.01% 149
2024
Q2 		$13.2K Hold
115
– – 0.01% 141
2024
Q1 		$14.6K Hold
115
– – 0.01% 142
2023
Q4 		$13.3K Buy
+115
New +$13.5K 0.01% 143

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

Clarity Asset Management's COP Position: Q2 2026 in Review

Clarity Asset Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 121 shares — an estimated $15.9K sold.

Clarity Asset Management first reported a position in COP in Q4 2023 and held it in 10 quarters. The position peaked at $15.9K in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Clarity Asset Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Clarity Asset Management sold 121 ConocoPhillips shares in Q2 2026, an estimated $15.9K.
  • Clarity Asset Management first reported a position in ConocoPhillips in Q4 2023 and held it in 10 quarters.
  • Clarity Asset Management's ConocoPhillips position peaked at $15.9K in Q1 2026.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.