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 Q2	$216K	Sell	2,074 -13	-0.6%	-$1.54K	0.12%	185
2026 Q1	$275K	Buy	+2,087	New	+$231K	0.18%	149

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

M.E. Allison & Co's COP Position: Q2 2026 in Review

M.E. Allison & Co reduced its ConocoPhillips (COP) stake by 0.62% in Q2 2026, selling an estimated $1.54K and leaving 2,074 shares worth $216K. The position accounts for 0.12% of the portfolio, ranked #185.

M.E. Allison & Co first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $275K in Q1 2026. 450 funds tracked by Wall St. Rank hold COP as of Q2 2026.

M.E. Allison & Co held 2,074 shares of ConocoPhillips worth $216K as of Q2 2026.
M.E. Allison & Co sold 13 ConocoPhillips shares in Q2 2026, an estimated $1.54K.
ConocoPhillips made up 0.12% of M.E. Allison & Co's portfolio in Q2 2026, its #185 holding.
M.E. Allison & Co first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
M.E. Allison & Co's ConocoPhillips position peaked at $275K in Q1 2026.
450 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.