Meridian Investment Counsel’s ConocoPhillips COP Stock Holding History

Meridian Investment Counsel’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 Q3	$548K	Sell	4,378 -92	-2%	-$11.4K	0.13%	147
2026 Q2	$465K	Sell	4,470 -123	-3%	-$14.6K	0.1%	170
2026 Q1	$606K	Hold	4,593	–	–	0.14%	144
2025 Q4	$430K	Hold	4,593	–	–	0.1%	166
2025 Q3	$434K	Buy	4,593 +1,403	+44%	+$133K	0.11%	163
2025 Q2	$286K	Hold	3,190	–	–	0.08%	191
2025 Q1	$335K	Hold	3,190	–	–	0.1%	164
2024 Q4	$316K	Hold	3,190	–	–	0.09%	173
2024 Q3	$336K	Sell	3,190 -550	-15%	-$60.4K	0.1%	164
2024 Q2	$428K	Hold	3,740	–	–	0.14%	146
2024 Q1	$476K	Buy	3,740 +17	+0.5%	+$1.94K	0.16%	136
2023 Q4	$432K	Hold	3,723	–	–	0.15%	143
2023 Q3	$446K	Hold	3,723	–	–	0.17%	135
2023 Q2	$386K	Hold	3,723	–	–	0.14%	150
2023 Q1	$369K	Hold	3,723	–	–	0.14%	149
2022 Q4	$439K	Hold	3,723	–	–	0.18%	132
2022 Q3	$381K	Hold	3,723	–	–	0.17%	129
2022 Q2	$334K	Hold	3,723	–	–	0.14%	149
2022 Q1	$372K	Hold	3,723	–	–	0.13%	155
2021 Q4	$269K	Sell	3,723 -39	-1%	-$2.84K	0.09%	182
2021 Q3	$255K	Hold	3,762	–	–	0.09%	179
2021 Q2	$229K	Buy	+3,762	New	+$210K	0.08%	187
2020 Q1	–	Sell	-3,762	Closed	-$245K	–	175
2019 Q4	$245K	Hold	3,762	–	–	0.12%	156
2019 Q3	$214K	Hold	3,762	–	–	0.12%	157
2019 Q2	$229K	Buy	3,762 +39	+1%	+$2.43K	0.13%	153
2019 Q1	$248K	Hold	3,723	–	–	0.14%	145
2018 Q4	$232K	Hold	3,723	–	–	0.15%	138
2018 Q3	$288K	Hold	3,723	–	–	0.16%	136
2018 Q2	$259K	Hold	3,723	–	–	0.15%	150
2018 Q1	$221K	Hold	3,723	–	–	0.13%	159
2017 Q4	$204K	Buy	+3,723	New	+$191K	0.11%	169

Other funds holding COP

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Meridian Investment Counsel's COP Position: Q3 2026 in Review

Meridian Investment Counsel reduced its ConocoPhillips (COP) stake by 2.1% in Q3 2026, selling an estimated $11.4K and leaving 4,378 shares worth $548K. The position accounts for 0.13% of the portfolio, ranked #147.

Meridian Investment Counsel first reported a position in COP in Q4 2017 and has held it in 31 quarters since. The position peaked at $606K in Q1 2026. 346 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Meridian Investment Counsel held 4,378 shares of ConocoPhillips worth $548K as of Q3 2026.
Meridian Investment Counsel sold 92 ConocoPhillips shares in Q3 2026, an estimated $11.4K.
ConocoPhillips made up 0.13% of Meridian Investment Counsel's portfolio in Q3 2026, its #147 holding.
Meridian Investment Counsel first reported a position in ConocoPhillips in Q4 2017 and has held it in 31 quarters since.
Meridian Investment Counsel's ConocoPhillips position peaked at $606K in Q1 2026.
346 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Meridian Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.