Mengis Capital Management’s ConocoPhillips COP Stock Holding History

Mengis Capital Management’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	$560K	Buy	5,389 +1,301	+32%	+$154K	0.09%	159
2026 Q1	$540K	Buy	+4,088	New	+$453K	0.09%	154
2015 Q3	–	Sell	-3,950	Closed	-$242K	–	106
2015 Q2	$242K	Hold	3,950	–	–	0.2%	96
2015 Q1	$245K	Sell	3,950 -850	-18%	-$55K	0.21%	98
2014 Q4	$331K	Buy	+4,800	New	+$335K	0.32%	84

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mengis Capital Management's COP Position: Q2 2026 in Review

Mengis Capital Management increased its ConocoPhillips (COP) stake by 32% in Q2 2026, buying an estimated $154K and bringing the position to 5,389 shares worth $560K. The position accounts for 0.09% of the portfolio, ranked #159.

Mengis Capital Management first reported a position in COP in Q4 2014 and has held it in 5 quarters since. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mengis Capital Management held 5,389 shares of ConocoPhillips worth $560K as of Q2 2026.
Mengis Capital Management bought 1,301 ConocoPhillips shares in Q2 2026, an estimated $154K.
ConocoPhillips made up 0.09% of Mengis Capital Management's portfolio in Q2 2026, its #159 holding.
Mengis Capital Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 5 quarters since.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.