Lido Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Sell |
287,312
-27,775
| -9% | -$3.08M | 0.12% | 121 |
|
|
2025
Q4 | $29.8M | Buy |
315,087
+2,655
| +0.8% | +$240K | 0.09% | 150 |
|
|
2025
Q3 | $29.6M | Buy |
312,432
+40,065
| +15% | +$3.79M | 0.09% | 143 |
|
|
2025
Q2 | $24.4M | Buy |
272,367
+79,921
| +42% | +$7.19M | 0.1% | 131 |
|
|
2025
Q1 | $20.2M | Buy |
192,446
+7,367
| +4% | +$735K | 0.09% | 137 |
|
|
2024
Q4 | $18.4M | Buy |
185,079
+110,781
| +149% | +$11.8M | 0.08% | 144 |
|
|
2024
Q3 | $7.82M | Buy |
74,298
+5,720
| +8% | +$628K | 0.04% | 242 |
|
|
2024
Q2 | $7.84M | Buy |
68,578
+25,252
| +58% | +$3.07M | 0.04% | 225 |
|
|
2024
Q1 | $5.51M | Buy |
43,326
+634
| +1% | +$72.3K | 0.03% | 267 |
|
|
2023
Q4 | $4.96M | Sell |
42,692
-34,649
| -45% | -$4.05M | 0.03% | 265 |
|
|
2023
Q3 | $9.27M | Buy |
77,341
+46,023
| +147% | +$5.34M | 0.07% | 150 |
|
|
2023
Q2 | $3.24M | Buy |
31,318
+2,481
| +9% | +$255K | 0.02% | 287 |
|
|
2023
Q1 | $2.86M | Sell |
28,837
-30
| -0.1% | -$3.28K | 0.03% | 278 |
|
|
2022
Q4 | $3.41M | Buy |
28,867
+1,923
| +7% | +$234K | 0.04% | 209 |
|
|
2022
Q3 | $2.76M | Buy |
26,944
+3,989
| +17% | +$398K | 0.03% | 208 |
|
|
2022
Q2 | $2.06M | Buy |
22,955
+4,761
| +26% | +$491K | 0.03% | 233 |
|
|
2022
Q1 | $1.82M | Buy |
18,194
+1,499
| +9% | +$138K | 0.02% | 276 |
|
|
2021
Q4 | $1.21M | Buy |
16,695
+1,684
| +11% | +$123K | 0.01% | 381 |
|
|
2021
Q3 | $1.02M | Buy |
15,011
+1,340
| +10% | +$77.3K | 0.01% | 403 |
|
|
2021
Q2 | $833K | Buy |
13,671
+4,650
| +52% | +$259K | 0.01% | 419 |
|
|
2021
Q1 | $478K | Sell |
9,021
-36
| -0.4% | -$1.77K | 0.01% | 513 |
|
|
2020
Q4 | $362K | Sell |
9,057
-20
| -0.2% | -$737 | 0.01% | 567 |
|
|
2020
Q3 | $298K | Sell |
9,077
-506
| -5% | -$19.2K | 0.01% | 491 |
|
|
2020
Q2 | $403K | Buy |
9,583
+1,322
| +16% | +$53.5K | 0.01% | 385 |
|
|
2020
Q1 | $254K | Sell |
8,261
-9,856
| -54% | -$501K | 0.01% | 455 |
|
|
2019
Q4 | $1.18M | Buy |
18,117
+7,798
| +76% | +$459K | 0.05% | 239 |
|
|
2019
Q3 | $588K | Buy |
10,319
+3,166
| +44% | +$180K | 0.03% | 301 |
|
|
2019
Q2 | $436K | Sell |
7,153
-7,032
| -50% | -$438K | 0.02% | 325 |
|
|
2019
Q1 | $946K | Buy |
14,185
+2,757
| +24% | +$185K | 0.06% | 188 |
|
|
2018
Q4 | $712K | Buy |
11,428
+129
| +1% | +$8.78K | 0.07% | 174 |
|
|
2018
Q3 | $874K | Buy |
11,299
+4,544
| +67% | +$328K | 0.09% | 143 |
|
|
2018
Q2 | $470K | Buy |
6,755
+14
| +0.2% | +$933 | 0.05% | 219 |
|
|
2018
Q1 | $399K | Buy |
6,741
+1,143
| +20% | +$64.6K | 0.05% | 229 |
|
|
2017
Q4 | $307K | Buy |
5,598
+1,212
| +28% | +$62.3K | 0.04% | 224 |
|
|
2017
Q3 | $224K | Sell |
4,386
-276
| -6% | -$12.4K | 0.04% | 246 |
|
|
2017
Q2 | $205K | Buy |
+4,662
| New | +$217K | 0.04% | 240 |
|
|
2016
Q4 | – | Sell |
-8,744
| Closed | -$380K | – | 224 |
|
|
2016
Q3 | $380K | Buy |
8,744
+3,963
| +83% | +$165K | 0.12% | 82 |
|
|
2016
Q2 | $208K | Buy |
+4,781
| New | +$211K | 0.06% | 139 |
|
Other funds holding COP
VCM
VPM
Lido Advisors's COP Position: Q1 2026 in Review
Lido Advisors reduced its ConocoPhillips (COP) stake by 8.8% in Q1 2026, selling an estimated $3.08M and leaving 287,312 shares worth $37.9M. The position accounts for 0.12% of the portfolio, ranked #121.
Lido Advisors first reported a position in COP in Q2 2016 and has held it in 38 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Lido Advisors held 287,312 shares of ConocoPhillips worth $37.9M as of Q1 2026.
- Lido Advisors sold 27,775 ConocoPhillips shares in Q1 2026, an estimated $3.08M.
- ConocoPhillips made up 0.12% of Lido Advisors's portfolio in Q1 2026, its #121 holding.
- Lido Advisors first reported a position in ConocoPhillips in Q2 2016 and has held it in 38 quarters since.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.