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Blue Trust Inc’s ConocoPhillips COP Stock Holding History

Blue Trust Inc’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 		$2.13M Sell
20,496
-648
-3% -$76.8K 0.02% 179
2026
Q1 		$2.79M Buy
21,144
+92
+0.4% +$10.2K 0.03% 149
2025
Q4 		$1.97M Sell
21,052
-190
-0.9% -$17.2K 0.02% 193
2025
Q3 		$2.01M Buy
21,242
+488
+2% +$46.1K 0.02% 183
2025
Q2 		$1.86M Buy
20,754
+276
+1% +$24.8K 0.02% 181
2025
Q1 		$2.15M Buy
20,478
+1,303
+7% +$130K 0.03% 153
2024
Q4 		$1.9M Buy
19,175
+80
+0.4% +$8.49K 0.02% 157
2024
Q3 		$2.18M Buy
19,095
+5,229
+38% +$574K 0.03% 144
2024
Q2 		$1.76M Buy
13,866
+3,835
+38% +$466K 0.02% 146
2024
Q1 		$1.28M Sell
10,031
-960
-9% -$110K 0.02% 162
2023
Q4 		$1.32M Buy
10,991
+2,983
+37% +$349K 0.02% 143
2023
Q3 		$829K Buy
8,008
+2,113
+36% +$245K 0.01% 187
2023
Q2 		$585K Sell
5,895
-4,637
-44% -$476K 0.01% 206
2023
Q1 		$1.24M Sell
10,532
-786
-7% -$86K 0.02% 167
2022
Q4 		$1.16M Buy
11,318
+4,244
+60% +$516K 0.02% 164
2022
Q3 		$635K Buy
7,074
+894
+14% +$89.2K 0.01% 186
2022
Q2 		$618K Buy
+6,180
New +$637K 0.01% 176

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Blue Trust Inc's COP Position: Q2 2026 in Review

Blue Trust Inc reduced its ConocoPhillips (COP) stake by 3.1% in Q2 2026, selling an estimated $76.8K and leaving 20,496 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #179.

Blue Trust Inc first reported a position in COP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.79M in Q1 2026. 864 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Blue Trust Inc held 20,496 shares of ConocoPhillips worth $2.13M as of Q2 2026.
  • Blue Trust Inc sold 648 ConocoPhillips shares in Q2 2026, an estimated $76.8K.
  • ConocoPhillips made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #179 holding.
  • Blue Trust Inc first reported a position in ConocoPhillips in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's ConocoPhillips position peaked at $2.79M in Q1 2026.
  • 864 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.