Lido Advisors
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Lido Advisors’s ConocoPhillips COP Stock Holding History

Lido Advisors’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
Q1 		$211K Sell
1,600
-2,600
-62% -$288K ﹤0.01% 1753
2025
Q4 		$393K Hold
4,200
– – ﹤0.01% 1416
2025
Q3 		$397K Buy
+4,200
New +$397K ﹤0.01% 1334

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 2,558 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.
  • 2,558 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.