Trueblood Wealth Management’s ConocoPhillips COP Stock Holding History

Trueblood Wealth Management’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	$782K	Buy	7,522 +5	+0.1%	+$593	0.27%	115
2026 Q1	$992K	Sell	7,517 -413	-5%	-$45.7K	0.39%	84
2025 Q4	$742K	Sell	7,930 -355	-4%	-$32.1K	0.29%	115
2025 Q3	$784K	Hold	8,285	–	–	0.31%	104
2025 Q2	$743K	Buy	8,285 +12	+0.1%	+$1.08K	0.31%	109
2025 Q1	$869K	Sell	8,273 -260	-3%	-$25.9K	0.4%	85
2024 Q4	$846K	Buy	8,533 +6,003	+237%	+$637K	0.42%	77
2024 Q3	$266K	Sell	2,530 -53	-2%	-$5.82K	0.13%	188
2024 Q2	$295K	Sell	2,583 -40	-2%	-$4.86K	0.17%	165
2024 Q1	$334K	Buy	2,623 +100	+4%	+$11.4K	0.19%	145
2023 Q4	$293K	Buy	+2,523	New	+$295K	0.18%	155

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Trueblood Wealth Management's COP Position: Q2 2026 in Review

Trueblood Wealth Management increased its ConocoPhillips (COP) stake by 0.07% in Q2 2026, buying an estimated $593 and bringing the position to 7,522 shares worth $782K. The position accounts for 0.27% of the portfolio, ranked #115.

Trueblood Wealth Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $992K in Q1 2026. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Trueblood Wealth Management held 7,522 shares of ConocoPhillips worth $782K as of Q2 2026.
Trueblood Wealth Management bought 5 ConocoPhillips shares in Q2 2026, an estimated $593.
ConocoPhillips made up 0.27% of Trueblood Wealth Management's portfolio in Q2 2026, its #115 holding.
Trueblood Wealth Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Trueblood Wealth Management's ConocoPhillips position peaked at $992K in Q1 2026.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.