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
Q2 		$499K Buy
4,800
+3,200
+200% +$379K ﹤0.01% 1479
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lido Advisors's COP Position: Q2 2026 in Review

Lido Advisors increased its ConocoPhillips (COP) stake by 5.3% in Q2 2026, buying an estimated $1.81M and bringing the position to 302,564 shares worth $31.5M. The position accounts for 0.09% of the portfolio, ranked #159.

Lido Advisors first reported a position in COP in Q2 2016 and has held it in 39 quarters since. The position peaked at $37.9M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Lido Advisors held 302,564 shares of ConocoPhillips worth $31.5M as of Q2 2026.
  • Lido Advisors bought 15,252 ConocoPhillips shares in Q2 2026, an estimated $1.81M.
  • ConocoPhillips made up 0.09% of Lido Advisors's portfolio in Q2 2026, its #159 holding.
  • Lido Advisors first reported a position in ConocoPhillips in Q2 2016 and has held it in 39 quarters since.
  • Lido Advisors's ConocoPhillips position peaked at $37.9M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.