Blue Sparrow, LLC /DE

Position in COP — Conocophillips

CIK 2104539 NEW YORK, NY

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,096,840

-$3,370,259 QoQ

Shares Held

114,370

-42.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Blue Sparrow, LLC /DE holds $250,028,348 across 5 Oil & Gas E&P names. COP ranks #2 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	4,620,000	$225,132,600
2	COP	Conocophillips This page	114,370	$15,096,840
3	OXY	Occidental Petroleum Corp /De/	94,290	$6,128,850
4	EOG	Eog Resources Inc	17,290	$2,499,615
5	DVN	Devon Energy Corp/De	23,260	$1,170,443

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,096,840	114,370	-42.0%	Shares	Sole	2026-05-15
2025-12-31	$18,467,099	197,277	—	Shares	Sole	2026-02-18
No filing history on record for this holder in this stock.