Eventide Asset Management’s ConocoPhillips COP Stock Holding History

Eventide Asset 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	$5.33M	Buy	51,146 +13,699	+37%	+$1.62M	0.07%	171
2026 Q1	$4.98M	Buy	37,447 +443	+1%	+$49.1K	0.08%	162
2025 Q4	$3.48M	Sell	37,004 -243	-0.7%	-$22K	0.05%	171
2025 Q3	$3.57M	Buy	37,247 +9,213	+33%	+$871K	0.06%	152
2025 Q2	$2.67M	Buy	28,034 +11,030	+65%	+$992K	0.05%	157
2025 Q1	$1.76M	Buy	+17,004	New	+$1.7M	0.04%	168

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Eventide Asset Management's COP Position: Q2 2026 in Review

Eventide Asset Management increased its ConocoPhillips (COP) stake by 37% in Q2 2026, buying an estimated $1.62M and bringing the position to 51,146 shares worth $5.33M. The position accounts for 0.07% of the portfolio, ranked #171.

Eventide Asset Management first reported a position in COP in Q1 2025 and has held it in 6 quarters since. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Eventide Asset Management held 51,146 shares of ConocoPhillips worth $5.33M as of Q2 2026.
Eventide Asset Management bought 13,699 ConocoPhillips shares in Q2 2026, an estimated $1.62M.
ConocoPhillips made up 0.07% of Eventide Asset Management's portfolio in Q2 2026, its #171 holding.
Eventide Asset Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.