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Vident Advisory, LLC

Position in COP — Conocophillips

CIK 1744347 Alpharetta, GA

Position in COP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$8,281,548
+$4,200,154 QoQ
Shares Held
62,739
+43.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 83.00259806499945.ToString("F0")% Shared 0.ToString("F0")% None 16.997401935000557.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

Vident Advisory, LLC holds $64,798,160 across 28 Oil & Gas E&P names. COP ranks #1 (12.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page
62,739 $8,281,548

All Filings in COP

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,281,548 62,739
2025-12-31 $4,081,394 43,600
2025-09-30 $4,516,860 47,752
2025-06-30 $4,735,309 52,767
2025-03-31 $4,836,275 46,051
2024-12-31 $3,758,443 37,899
2024-09-30 $2,998,479 28,481
2024-06-30 $3,047,883 26,647
2024-03-31 $3,181,744 24,998
2023-12-31 $2,751,671 23,707
2023-09-30 $2,460,451 20,538