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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
2021
Q2 		– Sell
-500
Closed -$26K – 1419
2021
Q1 		$26K Buy
+500
New +$24.6K 0.01% 296

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. 939 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.
  • 939 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.