Back to Tidal Investments LLC Tidal Investments LLC

COPCOP
27 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in CONOCOPHILLIPS

Tidal Investments LLC holds 2.6M shares of COP (CONOCOPHILLIPS), worth $265.5M as of 2026-Q2. The position was decreased (-5.3% shares). COP represents 0.5% of Tidal Investments LLC's portfolio.

Current Value

$265.5M

Current Shares

2.6M

Total Value Change

+$265.3M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
-5.3%
$265.5M0.5%$103.27
0
2026-Q1
Increased
2.7M
+1786.9%
$358M0.8%$130.16
71
2025-Q4
Increased
142,849
+1.5%
$13.4M0.0%$91.59
28
2025-Q3
Increased
140,786
+29.2%
$13.3M0.0%$91.70
35
2025-Q2
Increased
108,942
+5.7%
$9.8M0.1%$86.29
29
2025-Q1
Decreased
103,030
-5.2%
$10.8M0.1%$100.13
0
2024-Q4
Increased
108,706
+5.0%
$10.8M0.1%$93.79
29
2024-Q3
Increased
103,553
+42.8%
$10.9M0.1%$98.87
45
2024-Q2
Decreased
72,542
-30.6%
$8.3M0.1%$106.65
0
2024-Q1
Increased
104,551
+6.3%
$13.3M0.2%$117.93
36
2023-Q4
Decreased
98,368
-4.8%
$11.4M0.3%$106.78
0
2023-Q3
Decreased
103,363
-11.0%
$12.4M0.4%$109.66
0
2023-Q2
Decreased
116,144
-53.1%
$12M0.4%$93.96
0
2023-Q1
Increased
247,416
+94.4%
$24.5M0.4%$88.97
54
2022-Q4
Decreased
127,256
-1.3%
$15M0.6%$104.70
0
2022-Q3
Increased
128,889
+23.3%
$13.2M0.5%$89.90
48
2022-Q2
Increased
104,554
+49.2%
$9.4M0.3%$77.43
46
2022-Q1
Decreased
70,084
-4.2%
$7M0.2%$85.17
0
2021-Q4
Increased
73,171
+9.5%
$5.3M0.2%$60.98
35
2021-Q3
Increased
66,804
+21.1%
$4.5M0.2%$56.76
38
2021-Q2
Increased
55,142
+9.6%
$3.4M0.1%$50.62
35
2021-Q1
Increased
50,328
+29.2%
$2.7M0.1%$43.69
39
2020-Q4
Increased
38,955
+6.9%
$1.6M0.1%$32.68
33
2020-Q3
Increased
36,446
+48.1%
$1.2M0.2%$26.51
41
2020-Q2
New
24,609
-
$1M0.1%$33.58
42
2020-Q1
Exited
0
-100.0%
$00.0%$24.37
0
2019-Q4
New
3,143
-
$204,0000.1%$51.09
32

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used