COP β€” CONOCOPHILLIPS

Ownership history in Clarendon Private LLC  Β·  4 quarters on record

AI Ownership Summary

Clarendon Private LLC reported CONOCOPHILLIPS (COP) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.6% in 2024 Q4. The latest visible filing shows COP at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clarendon Private LLC's position in CONOCOPHILLIPS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

COP was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Clarendon Private LLC held COP β€” position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,347 -667 -16.6% 0.29% $317K 2025-11-03 $87.08
2025 Q2 ADDED 4,014 +102 +2.6% 0.35% $360K 2025-07-25 $92.59
2025 Q1 REDUCED 3,912 -1,902 -32.7% 0.43% $411K 2025-05-07 $84.81
2024 Q4 INITIATED 5,814 β€” β€” 0.60% $577K 2025-01-21 $100.01

FAQ About Clarendon Private LLC and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clarendon Private LLC reported owning COP?

Clarendon Private LLC reported COP across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported COP position in Clarendon Private LLC's portfolio?

The largest reported portfolio weight for COP was 0.60% in 2024 Q4.

What is the latest reported COP position on this page?

The most recent filing on this page is 2025 Q3, when Clarendon Private LLC reported 3,347 shares, equal to 0.29% of portfolio, with an estimated market value of $317K.

What does the chart on this COP ownership page compare?

The chart compares Clarendon Private LLC's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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