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Blue Sparrow LLC’s ConocoPhillips COP Stock Holding History

Blue Sparrow LLC’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 		$15.1M Sell
114,370
-82,907
-42% -$9.18M 0.26% 43
2025
Q4 		$18.5M Buy
+197,277
New +$17.8M 0.35% 45

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Blue Sparrow LLC's COP Position: Q1 2026 in Review

Blue Sparrow LLC reduced its ConocoPhillips (COP) stake by 42% in Q1 2026, selling an estimated $9.18M and leaving 114,370 shares worth $15.1M. The position accounts for 0.26% of the portfolio, ranked #43.

Blue Sparrow LLC first reported a position in COP in Q4 2025 and has held it in 2 quarters since. The position peaked at $18.5M in Q4 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Blue Sparrow LLC held 114,370 shares of ConocoPhillips worth $15.1M as of Q1 2026.
  • Blue Sparrow LLC sold 82,907 ConocoPhillips shares in Q1 2026, an estimated $9.18M.
  • ConocoPhillips made up 0.26% of Blue Sparrow LLC's portfolio in Q1 2026, its #43 holding.
  • Blue Sparrow LLC first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
  • Blue Sparrow LLC's ConocoPhillips position peaked at $18.5M in Q4 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Blue Sparrow LLC's 13F filing for Q1 2026, filed 15 May 2026.