Strategic Blueprint
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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
Q3 		$1.03M Sell
8,233
-64
-0.8% -$7.93K 0.05% 304
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% +$9.14K 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 		$4.6M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Strategic Blueprint's COP Position: Q3 2026 in Review

Strategic Blueprint reduced its ConocoPhillips (COP) stake by 0.77% in Q3 2026, selling an estimated $7.93K and leaving 8,233 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #304.

Strategic Blueprint first reported a position in COP in Q3 2019 and has held it in 24 quarters since. The position peaked at $5.5M in Q3 2021. 1,644 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Strategic Blueprint held 8,233 shares of ConocoPhillips worth $1.03M as of Q3 2026.
  • Strategic Blueprint sold 64 ConocoPhillips shares in Q3 2026, an estimated $7.93K.
  • ConocoPhillips made up 0.05% of Strategic Blueprint's portfolio in Q3 2026, its #304 holding.
  • Strategic Blueprint first reported a position in ConocoPhillips in Q3 2019 and has held it in 24 quarters since.
  • Strategic Blueprint's ConocoPhillips position peaked at $5.5M in Q3 2021.
  • 1,644 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.