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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mengis Capital Management's COP Position: Q1 2026 in Review

Mengis Capital Management opened a new position in ConocoPhillips (COP) in Q1 2026: 4,088 shares worth $540K. The stake represents 0.09% of the portfolio and ranks #154 among its holdings. This is a return to the name: Mengis Capital Management previously reported a position in COP as recently as Q2 2015.

Mengis Capital Management first reported a position in COP in Q4 2014 and has held it in 4 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Mengis Capital Management held 4,088 shares of ConocoPhillips worth $540K as of Q1 2026.
  • ConocoPhillips was a new Mengis Capital Management position in Q1 2026.
  • ConocoPhillips made up 0.09% of Mengis Capital Management's portfolio in Q1 2026, its #154 holding.
  • Mengis Capital Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 4 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.