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Tidemark’s ConocoPhillips COP Stock Holding History

Tidemark’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 		$15.8K Buy
120
+47
+64% +$5.2K ﹤0.01% 401
2025
Q4 		$6.83K Sell
73
-4
-5% -$362 ﹤0.01% 464
2025
Q3 		$7.29K Hold
77
– – ﹤0.01% 489
2025
Q2 		$6.91K Sell
77
-15
-16% -$1.35K ﹤0.01% 486
2025
Q1 		$9.66K Sell
92
-12
-12% -$1.2K ﹤0.01% 441
2024
Q4 		$10.3K Buy
104
+55
+112% +$5.84K ﹤0.01% 440
2024
Q3 		$5.16K Hold
49
– – ﹤0.01% 486
2024
Q2 		$5.61K Hold
49
– – ﹤0.01% 457
2024
Q1 		$6.24K Buy
+49
New +$5.59K ﹤0.01% 492

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

Tidemark's COP Position: Q1 2026 in Review

Tidemark increased its ConocoPhillips (COP) stake by 64% in Q1 2026, buying an estimated $5.2K and bringing the position to 120 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Tidemark first reported a position in COP in Q1 2024 and has held it in 9 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Tidemark held 120 shares of ConocoPhillips worth $15.8K as of Q1 2026.
  • Tidemark bought 47 ConocoPhillips shares in Q1 2026, an estimated $5.2K.
  • ConocoPhillips made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #401 holding.
  • Tidemark first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.