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Strategic Blueprint’s ConocoPhillips COP Stock Holding History

Strategic Blueprint’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 		$863K Buy
8,297
+594
+8% +$70.4K 0.04% 340
2026
Q1 		$1.02M Sell
7,703
-315
-4% -$34.9K 0.06% 276
2025
Q4 		$751K Buy
8,018
+101
+1% +$9.13K 0.04% 321
2025
Q3 		$749K Buy
7,917
+112
+1% +$10.6K 0.03% 390
2025
Q2 		$700K Sell
7,805
-2,329
-23% -$210K 0.03% 370
2025
Q1 		$1.06M Buy
10,134
+1,089
+12% +$109K 0.06% 280
2024
Q4 		$897K Buy
9,045
+3,035
+50% +$322K 0.05% 284
2024
Q3 		$633K Sell
6,010
-32,224
-84% -$3.54M 0.04% 348
2024
Q2 		$4.37M Sell
38,234
-1,698
-4% -$206K 0.3% 84
2024
Q1 		$5.08M Buy
39,932
+3,113
+8% +$355K 0.36% 67
2023
Q4 		$4.27M Buy
36,819
+1,126
+3% +$132K 0.35% 72
2023
Q3 		$4.28M Sell
35,693
-5,160
-13% -$599K 0.39% 57
2023
Q2 		$4.23M Buy
40,853
+11,146
+38% +$1.15M 0.4% 57
2023
Q1 		$2.95M Buy
29,707
+787
+3% +$86.1K 0.3% 81
2022
Q4 		$3.41M Sell
28,920
-10,011
-26% -$1.22M 0.4% 61
2022
Q3 		$3.98M Sell
38,931
-4,509
-10% -$450K 0.48% 45
2022
Q2 		$3.9M Sell
43,440
-11,331
-21% -$1.17M 0.48% 50
2022
Q1 		$5.48M Sell
54,771
-1,123
-2% -$103K 0.64% 32
2021
Q4 		$4.03M Sell
55,894
-25,285
-31% -$1.84M 0.51% 43
2021
Q3 		$5.5M Buy
81,179
+5,568
+7% +$321K 0.85% 21
2021
Q2 		$4.61M Buy
75,611
+3,411
+5% +$190K 0.72% 25
2021
Q1 		$3.82M Buy
+72,200
New +$3.56M 0.81% 30
2019
Q4 		– Sell
-1,794
Closed -$102K – 155
2019
Q3 		$102K Buy
+1,794
New +$102K 0.08% 105

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Strategic Blueprint's COP Position: Q2 2026 in Review

Strategic Blueprint increased its ConocoPhillips (COP) stake by 7.7% in Q2 2026, buying an estimated $70.4K and bringing the position to 8,297 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #340.

Strategic Blueprint first reported a position in COP in Q3 2019 and has held it in 23 quarters since. The position peaked at $5.5M in Q3 2021. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Strategic Blueprint held 8,297 shares of ConocoPhillips worth $863K as of Q2 2026.
  • Strategic Blueprint bought 594 ConocoPhillips shares in Q2 2026, an estimated $70.4K.
  • ConocoPhillips made up 0.04% of Strategic Blueprint's portfolio in Q2 2026, its #340 holding.
  • Strategic Blueprint first reported a position in ConocoPhillips in Q3 2019 and has held it in 23 quarters since.
  • Strategic Blueprint's ConocoPhillips position peaked at $5.5M in Q3 2021.
  • 938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.