6 Meridian’s ConocoPhillips COP Stock Holding History

6 Meridian’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
2020 Q4	–	Sell	-56,921	Closed	-$1.87M	–	312
2020 Q3	$1.87M	Buy	56,921 +690	+1%	+$26.1K	0.2%	84
2020 Q2	$2.36M	Sell	56,231 -98,479	-64%	-$3.98M	0.25%	77
2020 Q1	$4.76M	Buy	+154,710	New	+$7.87M	0.5%	67
2019 Q4	–	Sell	-148,836	Closed	-$8.48M	–	449
2019 Q3	$8.48M	Buy	+148,836	New	+$8.47M	0.83%	32
2019 Q1	–	Sell	-86,055	Closed	-$5.37M	–	445
2018 Q4	$5.37M	Sell	86,055 -4,442	-5%	-$302K	0.61%	58
2018 Q3	$7M	Buy	+90,497	New	+$6.53M	0.72%	44

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

6 Meridian's COP Position: Q4 2020 in Review

6 Meridian sold out of ConocoPhillips (COP) in Q4 2020, closing a stake of 56,921 shares — an estimated $1.87M sold.

6 Meridian first reported a position in COP in Q3 2018 and held it in 6 quarters. The position peaked at $8.48M in Q3 2019. 1,403 funds tracked by Wall St. Rank hold COP as of Q4 2020.

6 Meridian reported no remaining ConocoPhillips position as of Q4 2020 after selling out during the quarter.
6 Meridian sold 56,921 ConocoPhillips shares in Q4 2020, an estimated $1.87M.
6 Meridian first reported a position in ConocoPhillips in Q3 2018 and held it in 6 quarters.
6 Meridian's ConocoPhillips position peaked at $8.48M in Q3 2019.
1,403 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2020.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.