Vident Advisory’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.62M Buy
73,300
+10,561
+17% +$1.25M 0.06% 285
2026
Q1
$8.28M Buy
62,739
+19,139
+44% +$2.12M 0.07% 240
2025
Q4
$4.08M Sell
43,600
-4,152
-9% -$376K 0.04% 390
2025
Q3
$4.52M Sell
47,752
-5,015
-10% -$474K 0.04% 334
2025
Q2
$4.74M Buy
52,767
+6,716
+15% +$604K 0.05% 290
2025
Q1
$4.84M Buy
46,051
+8,152
+22% +$813K 0.07% 246
2024
Q4
$3.76M Buy
37,899
+9,418
+33% +$1,000K 0.07% 268
2024
Q3
$3M Buy
28,481
+1,834
+7% +$201K 0.08% 283
2024
Q2
$3.05M Buy
26,647
+1,649
+7% +$200K 0.08% 253
2024
Q1
$3.18M Buy
24,998
+1,291
+5% +$147K 0.07% 286
2023
Q4
$2.75M Buy
23,707
+3,169
+15% +$371K 0.07% 302
2023
Q3
$2.46M Buy
+20,538
New +$2.38M 0.08% 275

Other funds holding COP

Vident Advisory's COP Position: Q2 2026 in Review

Vident Advisory increased its ConocoPhillips (COP) stake by 17% in Q2 2026, buying an estimated $1.25M and bringing the position to 73,300 shares worth $7.62M. The position accounts for 0.06% of the portfolio, ranked #285.

Vident Advisory first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.28M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vident Advisory held 73,300 shares of ConocoPhillips worth $7.62M as of Q2 2026.
  • Vident Advisory bought 10,561 ConocoPhillips shares in Q2 2026, an estimated $1.25M.
  • ConocoPhillips made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #285 holding.
  • Vident Advisory first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's ConocoPhillips position peaked at $8.28M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.