Claro Advisors
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Claro Advisors’s ConocoPhillips COP Stock Holding History

Claro Advisors’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
Q3 		$694K Buy
5,549
+1,642
+42% +$203K 0.07% 235
2026
Q2 		$406K Buy
3,907
+54
+1% +$6.4K 0.04% 323
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Claro Advisors's COP Position: Q3 2026 in Review

Claro Advisors increased its ConocoPhillips (COP) stake by 42% in Q3 2026, buying an estimated $203K and bringing the position to 5,549 shares worth $694K. The position accounts for 0.07% of the portfolio, ranked #235.

Claro Advisors first reported a position in COP in Q4 2018 and has held it in 15 quarters since. 2,020 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Claro Advisors held 5,549 shares of ConocoPhillips worth $694K as of Q3 2026.
  • Claro Advisors bought 1,642 ConocoPhillips shares in Q3 2026, an estimated $203K.
  • ConocoPhillips made up 0.07% of Claro Advisors's portfolio in Q3 2026, its #235 holding.
  • Claro Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 15 quarters since.
  • 2,020 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.