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Merewether Investment Management’s ConocoPhillips COP Stock Holding History

Merewether Investment 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 		$47.8M Sell
459,835
-62,357
-12% -$7.39M 0.9% 44
2026
Q1 		$68.9M Buy
+522,192
New +$57.8M 1.33% 26
2025
Q2 		– Sell
-435,159
Closed -$45.7M – 64
2025
Q1 		$45.7M Sell
435,159
-968,986
-69% -$96.6M 1.66% 27
2024
Q4 		$139M Buy
1,404,145
+217,645
+18% +$23.1M 5.56% 4
2024
Q3 		$125M Buy
+1,186,500
New +$130M 5.76% 4
2023
Q3 		– Sell
-366,773
Closed -$38M – 42
2023
Q2 		$38M Sell
366,773
-227,921
-38% -$23.4M 2.76% 16
2023
Q1 		$59M Buy
594,694
+141,459
+31% +$15.5M 5.23% 6
2022
Q4 		$53.5M Sell
453,235
-238,430
-34% -$29M 5.22% 7
2022
Q3 		$70.8M Buy
691,665
+53,345
+8% +$5.32M 7.09% 4
2022
Q2 		$57.3M Buy
638,320
+40,472
+7% +$4.17M 7.43% 2
2022
Q1 		$59.8M Sell
597,848
-315,420
-35% -$29M 6.07% 8
2021
Q4 		$65.9M Buy
913,268
+133,099
+17% +$9.7M 6.99% 2
2021
Q3 		$52.9M Buy
780,169
+216,871
+39% +$12.5M 7.44% 2
2021
Q2 		$34.3M Buy
563,298
+486,644
+635% +$27.1M 6.03% 4
2021
Q1 		$4.06M Buy
+76,654
New +$3.78M 0.65% 30

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

Merewether Investment Management's COP Position: Q2 2026 in Review

Merewether Investment Management reduced its ConocoPhillips (COP) stake by 12% in Q2 2026, selling an estimated $7.39M and leaving 459,835 shares worth $47.8M. The position accounts for 0.9% of the portfolio, ranked #44.

Merewether Investment Management first reported a position in COP in Q1 2021 and has held it in 15 quarters since. The position peaked at $139M in Q4 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Merewether Investment Management held 459,835 shares of ConocoPhillips worth $47.8M as of Q2 2026.
  • Merewether Investment Management sold 62,357 ConocoPhillips shares in Q2 2026, an estimated $7.39M.
  • ConocoPhillips made up 0.9% of Merewether Investment Management's portfolio in Q2 2026, its #44 holding.
  • Merewether Investment Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 15 quarters since.
  • Merewether Investment Management's ConocoPhillips position peaked at $139M in Q4 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.