MIM
Merewether Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-435,159
| Closed | -$45.7M | – | 64 |
|
|
2025
Q1 | $45.7M | Sell |
435,159
-968,986
| -69% | -$102M | 1.66% | 27 |
|
|
2024
Q4 | $139M | Buy |
1,404,145
+217,645
| +18% | +$21.6M | 5.56% | 4 |
|
|
2024
Q3 | $125M | Buy |
+1,186,500
| New | +$125M | 5.76% | 4 |
|
|
2023
Q3 | – | Sell |
-366,773
| Closed | -$38M | – | 42 |
|
|
2023
Q2 | $38M | Sell |
366,773
-227,921
| -38% | -$23.6M | 2.76% | 16 |
|
|
2023
Q1 | $59M | Buy |
594,694
+141,459
| +31% | +$14M | 5.23% | 6 |
|
|
2022
Q4 | $53.5M | Sell |
453,235
-238,430
| -34% | -$28.1M | 5.22% | 7 |
|
|
2022
Q3 | $70.8M | Buy |
691,665
+53,345
| +8% | +$5.46M | 7.09% | 4 |
|
|
2022
Q2 | $57.3M | Buy |
638,320
+40,472
| +7% | +$3.63M | 7.43% | 2 |
|
|
2022
Q1 | $59.8M | Sell |
597,848
-315,420
| -35% | -$31.5M | 6.07% | 8 |
|
|
2021
Q4 | $65.9M | Buy |
913,268
+133,099
| +17% | +$9.61M | 6.99% | 2 |
|
|
2021
Q3 | $52.9M | Buy |
780,169
+216,871
| +39% | +$14.7M | 7.44% | 2 |
|
|
2021
Q2 | $34.3M | Buy |
563,298
+486,644
| +635% | +$29.6M | 6.03% | 4 |
|
|
2021
Q1 | $4.06M | Buy |
+76,654
| New | +$4.06M | 0.65% | 30 |
|