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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
Q2 		$12.5K Hold
120
– – ﹤0.01% 482
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 $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

Tidemark's COP Position: Q2 2026 in Review

Tidemark held its ConocoPhillips (COP) position steady in Q2 2026 at 120 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Tidemark first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.8K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Tidemark held 120 shares of ConocoPhillips worth $12.5K as of Q2 2026.
  • Tidemark left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #482 holding.
  • Tidemark first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
  • Tidemark's ConocoPhillips position peaked at $15.8K in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.