EagleClaw Capital Management’s ConocoPhillips COP Stock Holding History

EagleClaw Capital Management’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	$3.2M	Sell	24,252 -288	-1%	-$31.9K	0.45%	55
2025 Q4	$2.3M	Sell	24,540 -150	-0.6%	-$13.6K	0.33%	75
2025 Q3	$2.34M	Buy	24,690 +321	+1%	+$30.3K	0.33%	75
2025 Q2	$2.19M	Hold	24,369	–	–	0.33%	78
2025 Q1	$2.56M	Buy	24,369 +2,082	+9%	+$208K	0.4%	69
2024 Q4	$2.21M	Buy	22,287 +1,502	+7%	+$159K	0.35%	75
2024 Q3	$2.19M	Sell	20,785 -1,082	-5%	-$119K	0.37%	73
2024 Q2	$2.5M	Sell	21,867 -25	-0.1%	-$3.04K	0.45%	65
2024 Q1	$2.79M	Buy	21,892 +200	+0.9%	+$22.8K	0.5%	60
2023 Q4	$2.52M	Hold	21,692	–	–	0.52%	60
2023 Q3	$2.6M	Buy	21,692 +485	+2%	+$56.3K	0.59%	54
2023 Q2	$2.2M	Sell	21,207 -75	-0.4%	-$7.71K	0.51%	63
2023 Q1	$2.11M	Buy	21,282 +100	+0.5%	+$10.9K	0.5%	65
2022 Q4	$2.5M	Sell	21,182 -25	-0.1%	-$3.04K	0.6%	58
2022 Q3	$2.17M	Buy	21,207 +200	+1%	+$19.9K	0.61%	57
2022 Q2	$1.89M	Buy	21,007 +345	+2%	+$35.5K	0.51%	62
2022 Q1	$2.07M	Buy	20,662 +1,075	+5%	+$98.9K	0.47%	63
2021 Q4	$1.41M	Buy	19,587 +15,976	+442%	+$1.16M	0.31%	68
2021 Q3	$244K	Sell	3,611 -200	-5%	-$11.5K	0.06%	122
2021 Q2	$232K	Buy	+3,811	New	+$212K	0.06%	128
2020 Q1	–	Sell	-3,411	Closed	-$223K	–	122
2019 Q4	$223K	Buy	+3,411	New	+$201K	0.08%	120
2019 Q2	–	Sell	-3,682	Closed	-$246K	–	124
2019 Q1	$246K	Buy	3,682 +400	+12%	+$26.9K	0.11%	108
2018 Q4	$203K	Buy	3,282 +55	+2%	+$3.74K	0.11%	111
2018 Q3	$248K	Buy	3,227 +45	+1%	+$3.25K	0.11%	108
2018 Q2	$222K	Buy	+3,182	New	+$212K	0.11%	109
2017 Q3	–	Sell	-8,545	Closed	-$376K	–	108
2017 Q2	$376K	Hold	8,545	–	–	0.22%	89
2017 Q1	$425K	Hold	8,545	–	–	0.26%	85
2016 Q4	$429K	Hold	8,545	–	–	0.27%	81
2016 Q3	$372K	Buy	8,545 +167	+2%	+$6.94K	0.24%	85
2016 Q2	$365K	Hold	8,378	–	–	0.24%	86
2016 Q1	$336K	Buy	8,378 +300	+4%	+$11.4K	0.23%	87
2015 Q4	$378K	Sell	8,078 -400	-5%	-$20.9K	0.25%	79
2015 Q3	$407K	Hold	8,478	–	–	0.29%	73
2015 Q2	$519K	Sell	8,478 -1,192	-12%	-$77.7K	0.33%	70
2015 Q1	$601K	Sell	9,670 -600	-6%	-$38.8K	0.39%	66
2014 Q4	$710K	Sell	10,270 -150	-1%	-$10.5K	0.47%	64
2014 Q3	$799K	Sell	10,420 -110	-1%	-$9K	0.54%	60
2014 Q2	$903K	Buy	10,530 +600	+6%	+$46.7K	0.61%	56
2014 Q1	$697K	Buy	+9,930	New	+$665K	0.5%	63

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

EagleClaw Capital Management's COP Position: Q1 2026 in Review

EagleClaw Capital Management reduced its ConocoPhillips (COP) stake by 1.2% in Q1 2026, selling an estimated $31.9K and leaving 24,252 shares worth $3.2M. The position accounts for 0.45% of the portfolio, ranked #55.

EagleClaw Capital Management first reported a position in COP in Q1 2014 and has held it in 39 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

EagleClaw Capital Management held 24,252 shares of ConocoPhillips worth $3.2M as of Q1 2026.
EagleClaw Capital Management sold 288 ConocoPhillips shares in Q1 2026, an estimated $31.9K.
ConocoPhillips made up 0.45% of EagleClaw Capital Management's portfolio in Q1 2026, its #55 holding.
EagleClaw Capital Management first reported a position in ConocoPhillips in Q1 2014 and has held it in 39 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.