Claro Advisors’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
$509K Buy
3,853
+231
+6% +$25.6K 0.06% 234
2025
Q4
$339K Buy
3,622
+853
+31% +$77.1K 0.05% 306
2025
Q3
$262K Buy
2,769
+51
+2% +$4.82K 0.04% 338
2025
Q2
$244K Sell
2,718
-3,325
-55% -$299K 0.04% 327
2025
Q1
$635K Buy
6,043
+3,087
+104% +$308K 0.08% 218
2024
Q4
$293K Sell
2,956
-1,259
-30% -$134K 0.04% 366
2024
Q3
$444K Buy
4,215
+803
+24% +$88.2K 0.06% 286
2024
Q2
$390K Buy
3,412
+766
+29% +$93K 0.06% 273
2024
Q1
$337K Buy
2,646
+155
+6% +$17.7K 0.06% 298
2023
Q4
$289K Buy
2,491
+443
+22% +$51.8K 0.06% 296
2023
Q3
$245K Buy
2,048
+15
+0.7% +$1.74K 0.06% 302
2023
Q2
$211K Buy
+2,033
New +$209K 0.05% 337
2019
Q1
Sell
-557
Closed -$43K 302
2018
Q4
$43K Buy
+557
New +$37.9K 0.03% 359

Other funds holding COP

Claro Advisors's COP Position: Q1 2026 in Review

Claro Advisors increased its ConocoPhillips (COP) stake by 6.4% in Q1 2026, buying an estimated $25.6K and bringing the position to 3,853 shares worth $509K. The position accounts for 0.06% of the portfolio, ranked #234.

Claro Advisors first reported a position in COP in Q4 2018 and has held it in 13 quarters since. The position peaked at $635K in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Claro Advisors held 3,853 shares of ConocoPhillips worth $509K as of Q1 2026.
  • Claro Advisors bought 231 ConocoPhillips shares in Q1 2026, an estimated $25.6K.
  • ConocoPhillips made up 0.06% of Claro Advisors's portfolio in Q1 2026, its #234 holding.
  • Claro Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 13 quarters since.
  • Claro Advisors's ConocoPhillips position peaked at $635K in Q1 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.