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MeadowBrook Investment Advisors’s ConocoPhillips COP Stock Holding History

MeadowBrook Investment Advisors’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 		– Sell
-387
Closed -$51.1K – 198
2026
Q1 		$51.1K Buy
+387
New +$42.9K 0.05% 185
2025
Q3 		– Sell
-407
Closed -$36.5K – 193
2025
Q2 		$36.5K Sell
407
-22
-5% -$1.98K 0.03% 203
2025
Q1 		$45.1K Hold
429
– – 0.04% 184
2024
Q4 		$42.5K Buy
429
+279
+186% +$29.6K 0.04% 190
2024
Q3 		$15.8K Hold
150
– – 0.01% 227
2024
Q2 		$17.2K Hold
150
– – 0.02% 217
2024
Q1 		$19.1K Hold
150
– – 0.02% 214
2023
Q4 		$17.4K Buy
+150
New +$17.5K 0.02% 224

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MeadowBrook Investment Advisors's COP Position: Q2 2026 in Review

MeadowBrook Investment Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 387 shares — an estimated $51.1K sold.

MeadowBrook Investment Advisors first reported a position in COP in Q4 2023 and held it in 8 quarters. The position peaked at $51.1K in Q1 2026. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MeadowBrook Investment Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 387 ConocoPhillips shares in Q2 2026, an estimated $51.1K.
  • MeadowBrook Investment Advisors first reported a position in ConocoPhillips in Q4 2023 and held it in 8 quarters.
  • MeadowBrook Investment Advisors's ConocoPhillips position peaked at $51.1K in Q1 2026.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.