M.E. Allison & Co
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M.E. Allison & Co’s ConocoPhillips COP Stock Holding History

M.E. Allison & Co’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
Q3 		$260K Hold
2,074
– – 0.15% 165
2026
Q2 		$216K Sell
2,074
-13
-0.6% -$1.54K 0.12% 185
2026
Q1 		$275K Buy
+2,087
New +$231K 0.18% 149

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Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

M.E. Allison & Co's COP Position: Q3 2026 in Review

M.E. Allison & Co held its ConocoPhillips (COP) position steady in Q3 2026 at 2,074 shares worth $260K. The position accounts for 0.15% of the portfolio, ranked #165.

M.E. Allison & Co first reported a position in COP in Q1 2026 and has held it in 3 quarters since. The position peaked at $275K in Q1 2026. 558 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • M.E. Allison & Co held 2,074 shares of ConocoPhillips worth $260K as of Q3 2026.
  • M.E. Allison & Co left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.15% of M.E. Allison & Co's portfolio in Q3 2026, its #165 holding.
  • M.E. Allison & Co first reported a position in ConocoPhillips in Q1 2026 and has held it in 3 quarters since.
  • M.E. Allison & Co's ConocoPhillips position peaked at $275K in Q1 2026.
  • 558 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.