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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 		$624K Buy
6,000
+500
+9% +$59.3K ﹤0.01% 1981
2026
Q1 		$726K Buy
+5,500
New +$609K ﹤0.01% 1660

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. 2,469 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.
  • 2,469 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.