Thompson David Blair’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.36M Sell
13,042
-975
-7% -$116K 0.68% 41
2026
Q1
$1.85M Buy
+14,017
New +$1.55M 1.06% 24

Other funds holding COP

Thompson David Blair's COP Position: Q2 2026 in Review

Thompson David Blair reduced its ConocoPhillips (COP) stake by 7% in Q2 2026, selling an estimated $116K and leaving 13,042 shares worth $1.36M. The position accounts for 0.68% of the portfolio, ranked #41.

Thompson David Blair first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.85M in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Thompson David Blair held 13,042 shares of ConocoPhillips worth $1.36M as of Q2 2026.
  • Thompson David Blair sold 975 ConocoPhillips shares in Q2 2026, an estimated $116K.
  • ConocoPhillips made up 0.68% of Thompson David Blair's portfolio in Q2 2026, its #41 holding.
  • Thompson David Blair first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Thompson David Blair's ConocoPhillips position peaked at $1.85M in Q1 2026.
  • 2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.