Clarus Group’s ConocoPhillips COP Stock Holding History

Clarus Group’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	$491K	Sell	4,722 -4,553	-49%	-$540K	0.17%	55
2026 Q1	$1.22M	Buy	9,275 +14	+0.2%	+$1.55K	0.44%	27
2025 Q4	$867K	Buy	9,261 +16	+0.2%	+$1.45K	0.31%	35
2025 Q3	$874K	Sell	9,245 -110	-1%	-$10.4K	0.3%	35
2025 Q2	$840K	Buy	9,355 +1,355	+17%	+$122K	0.31%	34
2025 Q1	$840K	Sell	8,000 -448	-5%	-$44.7K	0.33%	32
2024 Q4	$838K	Buy	8,448 +132	+2%	+$14K	0.3%	34
2024 Q3	$875K	Buy	8,316 +1,992	+31%	+$219K	0.37%	36
2024 Q2	$723K	Buy	6,324 +232	+4%	+$28.2K	0.32%	38
2024 Q1	$775K	Sell	6,092 -89	-1%	-$10.2K	0.54%	33
2023 Q4	$717K	Buy	6,181 +140	+2%	+$16.4K	0.54%	36
2023 Q3	$724K	Buy	6,041 +1,383	+30%	+$161K	0.53%	37
2023 Q2	$483K	Buy	+4,658	New	+$479K	0.35%	51

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Clarus Group's COP Position: Q2 2026 in Review

Clarus Group reduced its ConocoPhillips (COP) stake by 49% in Q2 2026, selling an estimated $540K and leaving 4,722 shares worth $491K. The position accounts for 0.17% of the portfolio, ranked #55.

Clarus Group first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.22M in Q1 2026. 902 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Clarus Group held 4,722 shares of ConocoPhillips worth $491K as of Q2 2026.
Clarus Group sold 4,553 ConocoPhillips shares in Q2 2026, an estimated $540K.
ConocoPhillips made up 0.17% of Clarus Group's portfolio in Q2 2026, its #55 holding.
Clarus Group first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
Clarus Group's ConocoPhillips position peaked at $1.22M in Q1 2026.
902 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.