Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,700,610
+$6,603,770 QoQ
Shares Held
208,740
+82.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#268
of 2,436 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Blue Sparrow, LLC /DE holds $377,200,610 across 2 Oil & Gas E&P names. COP ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,000,000 | $355,500,000 | |
| 2 | COP |
Conocophillips
This page
|
208,740 | $21,700,610 |
All Filings in COP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,700,610 | 208,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,096,840 | 114,370 | 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. | ||||||