Clark Capital Management Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.6M | Buy |
390,958
+381,624
| +4,089% | +$42.3M | 0.32% | 100 |
|
|
2025
Q4 | $874K | Sell |
9,334
-251
| -3% | -$22.7K | 0.01% | 316 |
|
|
2025
Q3 | $907K | Buy |
9,585
+338
| +4% | +$32K | 0.01% | 300 |
|
|
2025
Q2 | $830K | Sell |
9,247
-1,563
| -14% | -$141K | 0.01% | 302 |
|
|
2025
Q1 | $1.14M | Sell |
10,810
-251,179
| -96% | -$25M | 0.01% | 289 |
|
|
2024
Q4 | $26M | Sell |
261,989
-10,693
| -4% | -$1.14M | 0.18% | 137 |
|
|
2024
Q3 | $28.7M | Sell |
272,682
-59,767
| -18% | -$6.56M | 0.2% | 135 |
|
|
2024
Q2 | $38M | Buy |
332,449
+327,672
| +6,859% | +$39.8M | 0.28% | 111 |
|
|
2024
Q1 | $608K | Sell |
4,777
-479
| -9% | -$54.6K | ﹤0.01% | 315 |
|
|
2023
Q4 | $610K | Buy |
5,256
+1,322
| +34% | +$155K | 0.01% | 311 |
|
|
2023
Q3 | $471K | Sell |
3,934
-5,575
| -59% | -$647K | ﹤0.01% | 290 |
|
|
2023
Q2 | $985K | Sell |
9,509
-307,601
| -97% | -$31.6M | 0.01% | 260 |
|
|
2023
Q1 | $31.5M | Sell |
317,110
-87,298
| -22% | -$9.55M | 0.35% | 94 |
|
|
2022
Q4 | $47.7M | Buy |
404,408
+12,567
| +3% | +$1.53M | 0.44% | 49 |
|
|
2022
Q3 | $40.1M | Buy |
391,841
+12,671
| +3% | +$1.26M | 0.53% | 41 |
|
|
2022
Q2 | $34.1M | Sell |
379,170
-259,709
| -41% | -$26.8M | 0.45% | 57 |
|
|
2022
Q1 | $63.9M | Sell |
638,879
-54,710
| -8% | -$5.03M | 0.71% | 26 |
|
|
2021
Q4 | $50.1M | Buy |
693,589
+12,640
| +2% | +$921K | 0.61% | 42 |
|
|
2021
Q3 | $46.1M | Buy |
680,949
+237,877
| +54% | +$13.7M | 0.63% | 41 |
|
|
2021
Q2 | $27M | Buy |
443,072
+8,989
| +2% | +$501K | 0.38% | 106 |
|
|
2021
Q1 | $23M | Buy |
+434,083
| New | +$21.4M | 0.35% | 122 |
|
|
2020
Q1 | – | Sell |
-3,947
| Closed | -$257K | – | 287 |
|
|
2019
Q4 | $257K | Sell |
3,947
-281,511
| -99% | -$16.6M | 0.01% | 291 |
|
|
2019
Q3 | $16.3M | Sell |
285,458
-125
| -0% | -$7.11K | 0.37% | 113 |
|
|
2019
Q2 | $17.4M | Sell |
285,583
-51,551
| -15% | -$3.21M | 0.37% | 107 |
|
|
2019
Q1 | $22.5M | Buy |
337,134
+332,510
| +7,191% | +$22.4M | 0.54% | 69 |
|
|
2018
Q4 | $288K | Buy |
4,624
+1,488
| +47% | +$101K | 0.01% | 261 |
|
|
2018
Q3 | $243K | Buy |
3,136
+64
| +2% | +$4.62K | 0.01% | 264 |
|
|
2018
Q2 | $214K | Buy |
+3,072
| New | +$205K | 0.01% | 264 |
|
|
2017
Q1 | – | Sell |
-325,271
| Closed | -$16.3M | – | 280 |
|
|
2016
Q4 | $16.3M | Buy |
325,271
+152,198
| +88% | +$7.02M | 0.85% | 36 |
|
|
2016
Q3 | $7.52M | Sell |
173,073
-162,129
| -48% | -$6.74M | 0.43% | 75 |
|
|
2016
Q2 | $14.6M | Buy |
335,202
+89,482
| +36% | +$3.95M | 0.95% | 27 |
|
|
2016
Q1 | $9.9M | Buy |
+245,720
| New | +$9.34M | 0.77% | 50 |
|
|
2015
Q2 | – | Sell |
-5,183
| Closed | -$323K | – | 328 |
|
|
2015
Q1 | $323K | Sell |
5,183
-2,886
| -36% | -$187K | 0.03% | 262 |
|
|
2014
Q4 | $557K | Sell |
8,069
-117,576
| -94% | -$8.21M | 0.05% | 187 |
|
|
2014
Q3 | $9.61M | Buy |
125,645
+2,216
| +2% | +$181K | 0.83% | 29 |
|
|
2014
Q2 | $10.6M | Buy |
123,429
+56,713
| +85% | +$4.42M | 0.88% | 22 |
|
|
2014
Q1 | $4.69M | Buy |
66,716
+1,007
| +2% | +$67.4K | 0.4% | 73 |
|
|
2013
Q4 | $4.64M | Buy |
65,709
+4,398
| +7% | +$316K | 0.39% | 74 |
|
|
2013
Q3 | $4.26M | Buy |
61,311
+49,425
| +416% | +$3.3M | 0.34% | 69 |
|
|
2013
Q2 | $719K | Buy |
+11,886
| New | +$723K | 0.07% | 151 |
|
Other funds holding COP
VCM
VPM
Clark Capital Management Group's COP Position: Q1 2026 in Review
Clark Capital Management Group increased its ConocoPhillips (COP) stake by 4,089% in Q1 2026, buying an estimated $42.3M and bringing the position to 390,958 shares worth $51.6M. The position accounts for 0.32% of the portfolio, ranked #100.
Clark Capital Management Group first reported a position in COP in Q2 2013 and has held it in 40 quarters since. The position peaked at $63.9M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Clark Capital Management Group held 390,958 shares of ConocoPhillips worth $51.6M as of Q1 2026.
- Clark Capital Management Group bought 381,624 ConocoPhillips shares in Q1 2026, an estimated $42.3M.
- ConocoPhillips made up 0.32% of Clark Capital Management Group's portfolio in Q1 2026, its #100 holding.
- Clark Capital Management Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 40 quarters since.
- Clark Capital Management Group's ConocoPhillips position peaked at $63.9M in Q1 2022.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.