Blue Edge Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,551
| Closed | -$997K | – | 138 |
|
|
2026
Q1 | $997K | Buy |
7,551
+1,350
| +22% | +$149K | 0.13% | 77 |
|
|
2025
Q4 | $581K | Hold |
6,201
| – | – | 0.08% | 96 |
|
|
2025
Q3 | $587K | Sell |
6,201
-400
| -6% | -$37.8K | 0.08% | 87 |
|
|
2025
Q2 | $592K | Hold |
6,601
| – | – | 0.09% | 87 |
|
|
2025
Q1 | $693K | Hold |
6,601
| – | – | 0.11% | 81 |
|
|
2024
Q4 | $655K | Hold |
6,601
| – | – | 0.1% | 82 |
|
|
2024
Q3 | $695K | Hold |
6,601
| – | – | 0.11% | 82 |
|
|
2024
Q2 | $755K | Hold |
6,601
| – | – | 0.13% | 81 |
|
|
2024
Q1 | $840K | Hold |
6,601
| – | – | 0.14% | 79 |
|
|
2023
Q4 | $766K | Buy |
6,601
+400
| +6% | +$46.8K | 0.14% | 76 |
|
|
2023
Q3 | $743K | Hold |
6,201
| – | – | 0.16% | 75 |
|
|
2023
Q2 | $643K | Hold |
6,201
| – | – | 0.13% | 75 |
|
|
2023
Q1 | $615K | Hold |
6,201
| – | – | 0.13% | 76 |
|
|
2022
Q4 | $732K | Hold |
6,201
| – | – | 0.17% | 75 |
|
|
2022
Q3 | $635K | Hold |
6,201
| – | – | 0.16% | 74 |
|
|
2022
Q2 | $557K | Hold |
6,201
| – | – | 0.13% | 79 |
|
|
2022
Q1 | $620K | Hold |
6,201
| – | – | 0.12% | 80 |
|
|
2021
Q4 | $448K | Sell |
6,201
-1,500
| -19% | -$109K | 0.09% | 82 |
|
|
2021
Q3 | $522K | Hold |
7,701
| – | – | 0.11% | 77 |
|
|
2021
Q2 | $469K | Hold |
7,701
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $408K | Sell |
7,701
-800
| -9% | -$39.4K | 0.09% | 79 |
|
|
2020
Q4 | $340K | Hold |
8,501
| – | – | 0.08% | 88 |
|
|
2020
Q3 | $279K | Hold |
8,501
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $357K | Hold |
8,501
| – | – | 0.11% | 77 |
|
|
2020
Q1 | $262K | Sell |
8,501
-800
| -9% | -$40.7K | 0.09% | 87 |
|
|
2019
Q4 | $501K | Hold |
9,301
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $530K | Hold |
9,301
| – | – | 0.18% | 67 |
|
|
2019
Q2 | $567K | Hold |
9,301
| – | – | 0.2% | 67 |
|
|
2019
Q1 | $621K | Buy |
9,301
+7
| +0.1% | +$471 | 0.24% | 67 |
|
|
2018
Q4 | $579K | Buy |
9,294
+7
| +0.1% | +$476 | 0.25% | 64 |
|
|
2018
Q3 | $719K | Buy |
9,287
+7
| +0.1% | +$505 | 0.27% | 64 |
|
|
2018
Q2 | $646K | Buy |
9,280
+7
| +0.1% | +$466 | 0.26% | 64 |
|
|
2018
Q1 | $550K | Buy |
9,273
+9
| +0.1% | +$509 | 0.22% | 66 |
|
|
2017
Q4 | $509K | Buy |
9,264
+8
| +0.1% | +$411 | 0.2% | 68 |
|
|
2017
Q3 | $463K | Buy |
9,256
+10
| +0.1% | +$449 | 0.21% | 69 |
|
|
2017
Q2 | $406K | Buy |
9,246
+10
| +0.1% | +$466 | 0.19% | 70 |
|
|
2017
Q1 | $461K | Buy |
9,236
+9
| +0.1% | +$435 | 0.23% | 66 |
|
|
2016
Q4 | $463K | Sell |
9,227
-292
| -3% | -$13.5K | 0.26% | 65 |
|
|
2016
Q3 | $414K | Buy |
9,519
+10
| +0.1% | +$415 | 0.23% | 68 |
|
|
2016
Q2 | $415K | Buy |
9,509
+9
| +0.1% | +$397 | 0.23% | 69 |
|
|
2016
Q1 | $383K | Buy |
+9,500
| New | +$361K | 0.23% | 69 |
|
Other funds holding COP
Blue Edge Capital's COP Position: Q2 2026 in Review
Blue Edge Capital sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 7,551 shares — an estimated $997K sold.
Blue Edge Capital first reported a position in COP in Q1 2016 and held it in 41 quarters. The position peaked at $997K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Blue Edge Capital reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
- Blue Edge Capital sold 7,551 ConocoPhillips shares in Q2 2026, an estimated $997K.
- Blue Edge Capital first reported a position in ConocoPhillips in Q1 2016 and held it in 41 quarters.
- Blue Edge Capital's ConocoPhillips position peaked at $997K in Q1 2026.
- 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.