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Clayton Financial Group’s ConocoPhillips COP Stock Holding History

Clayton Financial 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 		– Sell
-67
Closed -$8.84K – 171
2026
Q1 		$8.84K Hold
67
– – ﹤0.01% 249
2025
Q4 		$6.27K Buy
+67
New +$6.06K ﹤0.01% 282

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Clayton Financial Group's COP Position: Q2 2026 in Review

Clayton Financial Group sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 67 shares — an estimated $8.84K sold.

Clayton Financial Group first reported a position in COP in Q4 2025 and held it in 2 quarters. The position peaked at $8.84K in Q1 2026. 854 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Clayton Financial Group reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 67 ConocoPhillips shares in Q2 2026, an estimated $8.84K.
  • Clayton Financial Group first reported a position in ConocoPhillips in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's ConocoPhillips position peaked at $8.84K in Q1 2026.
  • 854 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.