Clough Capital Partners’s ConocoPhillips COP Stock Holding History

Clough Capital Partners’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 Q1	$2.94M	Buy	+22,310	New	+$2.47M	0.28%	53
2025 Q3	–	Sell	-17,217	Closed	-$1.54M	–	120
2025 Q2	$1.54M	Buy	17,217 +4,608	+37%	+$415K	0.15%	74
2025 Q1	$1.32M	Buy	+12,609	New	+$1.26M	0.17%	70
2014 Q4	–	Sell	-6,046	Closed	-$463K	–	183
2014 Q3	$463K	Sell	6,046 -92,854	-94%	-$7.6M	0.02%	169
2014 Q2	$8.48M	Buy	+98,900	New	+$7.71M	0.27%	115

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Clough Capital Partners's COP Position: Q1 2026 in Review

Clough Capital Partners opened a new position in ConocoPhillips (COP) in Q1 2026: 22,310 shares worth $2.94M. The stake represents 0.28% of the portfolio and ranks #53 among its holdings. This is a return to the name: Clough Capital Partners previously reported a position in COP as recently as Q2 2025.

Clough Capital Partners first reported a position in COP in Q2 2014 and has held it in 5 quarters since. The position peaked at $8.48M in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Clough Capital Partners held 22,310 shares of ConocoPhillips worth $2.94M as of Q1 2026.
ConocoPhillips was a new Clough Capital Partners position in Q1 2026.
ConocoPhillips made up 0.28% of Clough Capital Partners's portfolio in Q1 2026, its #53 holding.
Clough Capital Partners first reported a position in ConocoPhillips in Q2 2014 and has held it in 5 quarters since.
Clough Capital Partners's ConocoPhillips position peaked at $8.48M in Q2 2014.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.