TI
COP icon

Tidal Investments’s ConocoPhillips COP Stock Holding History

Tidal Investments’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 		$265M Sell
2,553,613
-141,744
-5% -$16.8M 0.46% 33
2026
Q1 		$358M Buy
2,695,357
+2,552,508
+1,787% +$283M 0.76% 20
2025
Q4 		$13.4M Buy
142,849
+2,063
+1% +$187K 0.03% 388
2025
Q3 		$13.3M Buy
140,786
+31,844
+29% +$3.01M 0.03% 384
2025
Q2 		$9.78M Buy
108,942
+5,912
+6% +$532K 0.06% 319
2025
Q1 		$10.8M Sell
103,030
-5,676
-5% -$566K 0.09% 248
2024
Q4 		$10.8M Buy
108,706
+5,153
+5% +$547K 0.08% 258
2024
Q3 		$10.9M Buy
103,553
+31,011
+43% +$3.41M 0.12% 171
2024
Q2 		$8.3M Sell
72,542
-32,009
-31% -$3.89M 0.11% 164
2024
Q1 		$13.3M Buy
104,551
+6,183
+6% +$705K 0.22% 90
2023
Q4 		$11.4M Sell
98,368
-4,995
-5% -$584K 0.27% 74
2023
Q3 		$12.4M Sell
103,363
-12,781
-11% -$1.48M 0.38% 41
2023
Q2 		$12M Sell
116,144
-7,564
-6% -$777K 0.35% 47
2023
Q1 		$12.3M Sell
123,708
-3,548
-3% -$388K 0.4% 39
2022
Q4 		$15M Sell
127,256
-1,633
-1% -$198K 0.58% 23
2022
Q3 		$13.2M Buy
128,889
+24,335
+23% +$2.43M 0.55% 33
2022
Q2 		$9.39M Buy
104,554
+34,470
+49% +$3.55M 0.34% 48
2022
Q1 		$7.01M Sell
70,084
-3,087
-4% -$284K 0.21% 87
2021
Q4 		$5.28M Buy
73,171
+6,367
+10% +$464K 0.16% 98
2021
Q3 		$4.53M Buy
66,804
+11,662
+21% +$673K 0.17% 85
2021
Q2 		$3.36M Buy
55,142
+4,814
+10% +$268K 0.13% 105
2021
Q1 		$2.67M Buy
50,328
+11,373
+29% +$561K 0.12% 90
2020
Q4 		$1.56M Buy
38,955
+2,509
+7% +$92.5K 0.11% 106
2020
Q3 		$1.2M Buy
36,446
+11,837
+48% +$449K 0.16% 86
2020
Q2 		$1.03M Buy
+24,609
New +$995K 0.14% 98
2020
Q1 		– Sell
-3,143
Closed -$204K – 232
2019
Q4 		$204K Buy
+3,143
New +$185K 0.09% 189

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

Tidal Investments's COP Position: Q2 2026 in Review

Tidal Investments reduced its ConocoPhillips (COP) stake by 5.3% in Q2 2026, selling an estimated $16.8M and leaving 2,553,613 shares worth $265M. The position accounts for 0.46% of the portfolio, ranked #33.

Tidal Investments first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $358M in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tidal Investments held 2,553,613 shares of ConocoPhillips worth $265M as of Q2 2026.
  • Tidal Investments sold 141,744 ConocoPhillips shares in Q2 2026, an estimated $16.8M.
  • ConocoPhillips made up 0.46% of Tidal Investments's portfolio in Q2 2026, its #33 holding.
  • Tidal Investments first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Tidal Investments's ConocoPhillips position peaked at $358M in Q1 2026.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.