Merewether Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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