Blume Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194K | Sell |
1,466
-32
| -2% | -$3.54K | 0.03% | 114 |
|
|
2025
Q4 | $140K | Hold |
1,498
| – | – | 0.03% | 130 |
|
|
2025
Q3 | $142K | Sell |
1,498
-40
| -3% | -$3.78K | 0.03% | 136 |
|
|
2025
Q2 | $138K | Sell |
1,538
-3
| -0.2% | -$270 | 0.03% | 133 |
|
|
2025
Q1 | $162K | Buy |
1,541
+225
| +17% | +$22.4K | 0.04% | 121 |
|
|
2024
Q4 | $131K | Hold |
1,316
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $139K | Hold |
1,316
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $151K | Hold |
1,316
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $168K | Hold |
1,316
| – | – | 0.04% | 112 |
|
|
2023
Q4 | $153K | Hold |
1,316
| – | – | 0.04% | 113 |
|
|
2023
Q3 | $158K | Hold |
1,316
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $136K | Hold |
1,316
| – | – | 0.04% | 109 |
|
|
2023
Q1 | $131K | Hold |
1,316
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $155K | Hold |
1,316
| – | – | 0.05% | 102 |
|
|
2022
Q3 | $135K | Hold |
1,316
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $118K | Buy |
1,316
+74
| +6% | +$7.62K | 0.05% | 111 |
|
|
2022
Q1 | $124K | Sell |
1,242
-334
| -21% | -$30.7K | 0.04% | 115 |
|
|
2021
Q4 | $114K | Buy |
1,576
+176
| +13% | +$12.8K | 0.04% | 134 |
|
|
2021
Q3 | $95K | Hold |
1,400
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $85K | Hold |
1,400
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $74K | Buy |
+1,400
| New | +$69K | 0.03% | 130 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$8K | – | 217 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | 0.01% | 177 |
|
|
2015
Q1 | $12K | Sell |
200
-500
| -71% | -$32.3K | 0.01% | 213 |
|
|
2014
Q4 | $48K | Buy |
700
+500
| +250% | +$34.9K | 0.03% | 137 |
|
|
2014
Q3 | $15K | Sell |
200
-307
| -61% | -$25.1K | 0.01% | 142 |
|
|
2014
Q2 | $43K | Sell |
507
-93
| -16% | -$7.25K | 0.03% | 108 |
|
|
2014
Q1 | $42K | Sell |
600
-1,200
| -67% | -$80.3K | 0.03% | 111 |
|
|
2013
Q4 | $127K | Buy |
+1,800
| New | +$129K | 0.11% | 59 |
|
Other funds holding COP
VCM
VPM
Blume Capital Management's COP Position: Q1 2026 in Review
Blume Capital Management reduced its ConocoPhillips (COP) stake by 2.1% in Q1 2026, selling an estimated $3.54K and leaving 1,466 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #114.
Blume Capital Management first reported a position in COP in Q4 2013 and has held it in 31 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Blume Capital Management held 1,466 shares of ConocoPhillips worth $194K as of Q1 2026.
- Blume Capital Management sold 32 ConocoPhillips shares in Q1 2026, an estimated $3.54K.
- ConocoPhillips made up 0.03% of Blume Capital Management's portfolio in Q1 2026, its #114 holding.
- Blume Capital Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 31 quarters since.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Blume Capital Management's 13F filing for Q1 2026, filed 1 May 2026.