Blueshift Asset Management’s ConocoPhillips COP Stock Holding History

Blueshift Asset Management’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	$250K	Buy	+2,407	New	+$285K	0.06%	430
2022 Q4	–	Sell	-3,286	Closed	-$336K	–	398
2022 Q3	$336K	Sell	3,286 -11,650	-78%	-$1.16M	0.07%	378
2022 Q2	$1.34M	Sell	14,936 -50,260	-77%	-$5.18M	0.22%	138
2022 Q1	$6.52M	Buy	+65,196	New	+$6M	0.59%	27
2020 Q1	–	Sell	-30,840	Closed	-$2.01M	–	283
2019 Q4	$2.01M	Buy	+30,840	New	+$1.81M	0.23%	121
2019 Q1	–	Sell	-8,250	Closed	-$514K	–	739
2018 Q4	$514K	Buy	+8,250	New	+$561K	0.1%	344

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Blueshift Asset Management's COP Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in ConocoPhillips (COP) in Q2 2026: 2,407 shares worth $250K. The stake represents 0.06% of the portfolio and ranks #430 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in COP as recently as Q3 2022.

Blueshift Asset Management first reported a position in COP in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.52M in Q1 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Blueshift Asset Management held 2,407 shares of ConocoPhillips worth $250K as of Q2 2026.
ConocoPhillips was a new Blueshift Asset Management position in Q2 2026.
ConocoPhillips made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #430 holding.
Blueshift Asset Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 6 quarters since.
Blueshift Asset Management's ConocoPhillips position peaked at $6.52M in Q1 2022.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.