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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Claro Advisors's COP Position: Q2 2026 in Review

Claro Advisors increased its ConocoPhillips (COP) stake by 1.4% in Q2 2026, buying an estimated $6.4K and bringing the position to 3,907 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #323.

Claro Advisors first reported a position in COP in Q4 2018 and has held it in 14 quarters since. The position peaked at $635K in Q1 2025. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Claro Advisors held 3,907 shares of ConocoPhillips worth $406K as of Q2 2026.
  • Claro Advisors bought 54 ConocoPhillips shares in Q2 2026, an estimated $6.4K.
  • ConocoPhillips made up 0.04% of Claro Advisors's portfolio in Q2 2026, its #323 holding.
  • Claro Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 14 quarters since.
  • Claro Advisors's ConocoPhillips position peaked at $635K in Q1 2025.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.