VA
COP icon

Vident Advisory’s ConocoPhillips COP Stock Holding History

Vident Advisory’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 		$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

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

Vident Advisory's COP Position: Q1 2026 in Review

Vident Advisory increased its ConocoPhillips (COP) stake by 44% in Q1 2026, buying an estimated $2.12M and bringing the position to 62,739 shares worth $8.28M. The position accounts for 0.07% of the portfolio, ranked #240.

Vident Advisory first reported a position in COP in Q3 2023 and has held it in 11 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Vident Advisory held 62,739 shares of ConocoPhillips worth $8.28M as of Q1 2026.
  • Vident Advisory bought 19,139 ConocoPhillips shares in Q1 2026, an estimated $2.12M.
  • ConocoPhillips made up 0.07% of Vident Advisory's portfolio in Q1 2026, its #240 holding.
  • Vident Advisory first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.