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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
Q2 		$21.7M Buy
208,740
+94,370
+83% +$11.2M 0.21% 68
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Blue Sparrow LLC's COP Position: Q2 2026 in Review

Blue Sparrow LLC increased its ConocoPhillips (COP) stake by 83% in Q2 2026, buying an estimated $11.2M and bringing the position to 208,740 shares worth $21.7M. The position accounts for 0.21% of the portfolio, ranked #68.

Blue Sparrow LLC first reported a position in COP in Q4 2025 and has held it in 3 quarters since. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Blue Sparrow LLC held 208,740 shares of ConocoPhillips worth $21.7M as of Q2 2026.
  • Blue Sparrow LLC bought 94,370 ConocoPhillips shares in Q2 2026, an estimated $11.2M.
  • ConocoPhillips made up 0.21% of Blue Sparrow LLC's portfolio in Q2 2026, its #68 holding.
  • Blue Sparrow LLC first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.