CF
COP icon

Clarity Financial’s ConocoPhillips COP Stock Holding History

Clarity Financial’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
2024
Q4 		– Sell
-3,299
Closed -$347K – 127
2024
Q3 		$347K Buy
3,299
+839
+34% +$92.2K 0.04% 109
2024
Q2 		$281K Buy
2,460
+124
+5% +$15.1K 0.04% 102
2024
Q1 		$297K Sell
2,336
-275
-11% -$31.4K 0.05% 99
2023
Q4 		$303K Buy
2,611
+262
+11% +$30.7K 0.05% 89
2023
Q3 		$281K Sell
2,349
-4
-0.2% -$464 0.05% 95
2023
Q2 		$244K Buy
+2,353
New +$242K 0.03% 104
2023
Q1 		– Sell
-2,270
Closed -$268K – 39
2022
Q4 		$268K Buy
+2,270
New +$276K 0.05% 86
2021
Q2 		– Sell
-3,865
Closed -$205K – 118
2021
Q1 		$205K Buy
+3,865
New +$190K 0.04% 124

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clarity Financial's COP Position: Q4 2024 in Review

Clarity Financial sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 3,299 shares — an estimated $347K sold.

Clarity Financial first reported a position in COP in Q1 2021 and held it in 8 quarters. The position peaked at $347K in Q3 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Clarity Financial reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Clarity Financial sold 3,299 ConocoPhillips shares in Q4 2024, an estimated $347K.
  • Clarity Financial first reported a position in ConocoPhillips in Q1 2021 and held it in 8 quarters.
  • Clarity Financial's ConocoPhillips position peaked at $347K in Q3 2024.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Clarity Financial's 13F filing for Q4 2024, filed 23 Jan 2025.