CGL
COP icon

Clarius Group LLC’s ConocoPhillips COP Stock Holding History

Clarius Group LLC’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
2025
Q4 		$580K Sell
6,201
-76
-1% -$6.87K 0.03% 181
2025
Q3 		$594K Sell
6,277
-3,320
-35% -$314K 0.04% 186
2025
Q2 		$861K Buy
9,597
+530
+6% +$47.7K 0.05% 163
2025
Q1 		$952K Sell
9,067
-600
-6% -$59.8K 0.06% 146
2024
Q4 		$959K Buy
9,667
+2,676
+38% +$284K 0.07% 130
2024
Q3 		$718K Sell
6,991
-348
-5% -$38.2K 0.05% 156
2024
Q2 		$839K Sell
7,339
-432
-6% -$52.5K 0.06% 135
2024
Q1 		$989K Sell
7,771
-1,421
-15% -$162K 0.07% 122
2023
Q4 		$1.07M Sell
9,192
-283
-3% -$33.1K 0.09% 117
2023
Q3 		$1.14M Sell
9,475
-2,871
-23% -$333K 0.11% 102
2023
Q2 		$1.28M Sell
12,346
-355
-3% -$36.5K 0.1% 111
2023
Q1 		$1.26M Sell
12,701
-141
-1% -$15.4K 0.11% 110
2022
Q4 		$1.51M Buy
12,842
+521
+4% +$63.3K 0.14% 90
2022
Q3 		$1.26M Buy
12,321
+1,049
+9% +$105K 0.13% 97
2022
Q2 		$1.01M Buy
11,272
+655
+6% +$67.5K 0.1% 124
2022
Q1 		$766K Hold
10,617
– – 0.06% 171
2021
Q4 		$766K Buy
10,617
+245
+2% +$17.9K 0.06% 171
2021
Q3 		$703K Buy
10,372
+827
+9% +$47.7K 0.06% 163
2021
Q2 		$581K Buy
9,545
+625
+7% +$34.8K 0.05% 184
2021
Q1 		$473K Buy
8,920
+2,920
+49% +$144K 0.05% 195
2020
Q4 		$240K Sell
6,000
-1,119
-16% -$41.2K 0.03% 300
2020
Q3 		$234K Sell
7,119
-2,834
-28% -$107K 0.03% 253
2020
Q2 		$418K Buy
9,953
+616
+7% +$24.9K 0.06% 165
2020
Q1 		$288K Buy
9,337
+2,021
+28% +$103K 0.05% 184
2019
Q4 		$476K Sell
7,316
-307
-4% -$18.1K 0.08% 133
2019
Q3 		$434K Buy
7,623
+1,895
+33% +$108K 0.08% 137
2019
Q2 		$349K Buy
5,728
+575
+11% +$35.8K 0.07% 148
2019
Q1 		$344K Buy
+5,153
New +$347K 0.08% 125

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Clarius Group LLC's COP Position: Q4 2025 in Review

Clarius Group LLC reduced its ConocoPhillips (COP) stake by 1.2% in Q4 2025, selling an estimated $6.87K and leaving 6,201 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #181.

Clarius Group LLC first reported a position in COP in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.51M in Q4 2022. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Clarius Group LLC held 6,201 shares of ConocoPhillips worth $580K as of Q4 2025.
  • Clarius Group LLC sold 76 ConocoPhillips shares in Q4 2025, an estimated $6.87K.
  • ConocoPhillips made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #181 holding.
  • Clarius Group LLC first reported a position in ConocoPhillips in Q1 2019 and has held it in 28 quarters since.
  • Clarius Group LLC's ConocoPhillips position peaked at $1.51M in Q4 2022.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.