Blue Rock Wealth Management’s ConocoPhillips COP Stock Holding History

Blue Rock Wealth 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 Q2	–	Sell	-2,849	Closed	-$376K	–	113
2026 Q1	$376K	Hold	2,849	–	–	0.24%	60
2025 Q4	$267K	Hold	2,849	–	–	0.17%	85
2025 Q3	$269K	Hold	2,849	–	–	0.17%	90
2025 Q2	$256K	Hold	2,849	–	–	0.18%	85
2025 Q1	$299K	Hold	2,849	–	–	0.25%	72
2024 Q4	$283K	Buy	+2,849	New	+$302K	0.3%	53

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Blue Rock Wealth Management's COP Position: Q2 2026 in Review

Blue Rock Wealth Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,849 shares — an estimated $376K sold.

Blue Rock Wealth Management first reported a position in COP in Q4 2024 and held it in 6 quarters. The position peaked at $376K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Blue Rock Wealth Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Blue Rock Wealth Management sold 2,849 ConocoPhillips shares in Q2 2026, an estimated $376K.
Blue Rock Wealth Management first reported a position in ConocoPhillips in Q4 2024 and held it in 6 quarters.
Blue Rock Wealth Management's ConocoPhillips position peaked at $376K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.