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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Meridian Investment Counsel's COP Position: Q2 2026 in Review

Meridian Investment Counsel reduced its ConocoPhillips (COP) stake by 2.7% in Q2 2026, selling an estimated $14.6K and leaving 4,470 shares worth $465K. The position accounts for 0.1% of the portfolio, ranked #170.

Meridian Investment Counsel first reported a position in COP in Q4 2017 and has held it in 30 quarters since. The position peaked at $606K in Q1 2026. 990 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Meridian Investment Counsel held 4,470 shares of ConocoPhillips worth $465K as of Q2 2026.
Meridian Investment Counsel sold 123 ConocoPhillips shares in Q2 2026, an estimated $14.6K.
ConocoPhillips made up 0.1% of Meridian Investment Counsel's portfolio in Q2 2026, its #170 holding.
Meridian Investment Counsel first reported a position in ConocoPhillips in Q4 2017 and has held it in 30 quarters since.
Meridian Investment Counsel's ConocoPhillips position peaked at $606K in Q1 2026.
990 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.