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 Q1	$726K	Buy	+5,500	New	+$609K	﹤0.01%	1660

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tidal Investments's COP Position: Q1 2026 in Review

Tidal Investments increased its ConocoPhillips (COP) stake by 1,787% in Q1 2026, buying an estimated $283M and bringing the position to 2,695,357 shares worth $358M. The position accounts for 0.76% of the portfolio, ranked #20.

Tidal Investments first reported a position in COP in Q4 2019 and has held it in 25 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Tidal Investments held 2,695,357 shares of ConocoPhillips worth $358M as of Q1 2026.
Tidal Investments bought 2,552,508 ConocoPhillips shares in Q1 2026, an estimated $283M.
ConocoPhillips made up 0.76% of Tidal Investments's portfolio in Q1 2026, its #20 holding.
Tidal Investments first reported a position in ConocoPhillips in Q4 2019 and has held it in 25 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.