BA
COP icon

Blueline Advisors’s ConocoPhillips COP Stock Holding History

Blueline Advisors’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 		$13.2K Hold
127
– – 0.01% 173
2026
Q1 		$16.8K Hold
127
– – 0.01% 151
2025
Q4 		$11.9K Buy
+127
New +$11.5K 0.01% 159

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 $3.37T AUM 44.26% 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

Blueline Advisors's COP Position: Q2 2026 in Review

Blueline Advisors held its ConocoPhillips (COP) position steady in Q2 2026 at 127 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #173.

Blueline Advisors first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.8K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Blueline Advisors held 127 shares of ConocoPhillips worth $13.2K as of Q2 2026.
  • Blueline Advisors left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.01% of Blueline Advisors's portfolio in Q2 2026, its #173 holding.
  • Blueline Advisors first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Blueline Advisors's ConocoPhillips position peaked at $16.8K in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Blueline Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.