Blueprint Investment Partners’s ConocoPhillips COP Stock Holding History

Blueprint Investment Partners’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
2024 Q1	–	Sell	-2,480	Closed	-$288K	–	140
2023 Q4	$288K	Buy	+2,480	New	+$290K	0.08%	103
2023 Q2	–	Sell	-2,217	Closed	-$220K	–	163
2023 Q1	$220K	Sell	2,217 -6,263	-74%	-$685K	0.05%	217
2022 Q4	$1M	Buy	8,480 +2,080	+33%	+$253K	0.21%	78
2022 Q3	$655K	Buy	6,400 +445	+7%	+$44.4K	0.18%	70
2022 Q2	$535K	Sell	5,955 -667	-10%	-$68.7K	0.14%	83
2022 Q1	$662K	Sell	6,622 -1,870	-22%	-$172K	0.17%	87
2021 Q4	$613K	Buy	8,492 +2,139	+34%	+$156K	0.15%	105
2021 Q3	$431K	Buy	6,353 +2,916	+85%	+$168K	0.22%	73
2021 Q2	$209K	Buy	+3,437	New	+$192K	0.17%	69

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blueprint Investment Partners's COP Position: Q1 2024 in Review

Blueprint Investment Partners sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 2,480 shares — an estimated $288K sold.

Blueprint Investment Partners first reported a position in COP in Q2 2021 and held it in 9 quarters. The position peaked at $1M in Q4 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Blueprint Investment Partners reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Blueprint Investment Partners sold 2,480 ConocoPhillips shares in Q1 2024, an estimated $288K.
Blueprint Investment Partners first reported a position in ConocoPhillips in Q2 2021 and held it in 9 quarters.
Blueprint Investment Partners's ConocoPhillips position peaked at $1M in Q4 2022.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Blueprint Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.