Merit Financial Group
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Merit Financial Group’s ConocoPhillips COP Stock Holding History

Merit Financial Group’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 		$12.2M Buy
97,290
+11,721
+14% +$1.45M 0.07% 236
2026
Q2 		$8.9M Buy
85,569
+3,088
+4% +$366K 0.05% 286
2026
Q1 		$10.9M Buy
82,481
+19,465
+31% +$2.16M 0.08% 214
2025
Q4 		$5.9M Buy
63,016
+3,510
+6% +$317K 0.05% 322
2025
Q3 		$5.63M Sell
59,506
-2,379
-4% -$225K 0.05% 294
2025
Q2 		$5.55M Buy
61,885
+8,711
+16% +$784K 0.06% 250
2025
Q1 		$5.58M Buy
53,174
+25,097
+89% +$2.5M 0.08% 201
2024
Q4 		$2.78M Buy
28,077
+9,068
+48% +$963K 0.05% 293
2024
Q3 		$2M Buy
19,009
+572
+3% +$62.8K 0.04% 271
2024
Q2 		$2.11M Sell
18,437
-2,097
-10% -$255K 0.05% 259
2024
Q1 		$2.51M Buy
20,534
+11,557
+129% +$1.32M 0.06% 237
2023
Q4 		$1.04M Sell
8,977
-4,682
-34% -$548K 0.03% 301
2023
Q3 		$1.64M Buy
13,659
+2,098
+18% +$244K 0.05% 251
2023
Q2 		$1.2M Buy
11,561
+5,870
+103% +$603K 0.04% 304
2023
Q1 		$565K Sell
5,691
-36
-0.6% -$3.94K 0.02% 374
2022
Q4 		$676K Buy
5,727
+1,664
+41% +$202K 0.02% 363
2022
Q3 		$416K Sell
4,063
-3,375
-45% -$337K 0.02% 386
2022
Q2 		$668K Buy
+7,438
New +$766K 0.02% 309
2020
Q1 		– Sell
-3,237
Closed -$211K – 227
2019
Q4 		$211K Buy
+3,237
New +$190K 0.02% 219
2018
Q1 		– Sell
-6,507
Closed -$357K – 113
2017
Q4 		$357K Buy
+6,507
New +$335K 0.08% 68

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Merit Financial Group's COP Position: Q3 2026 in Review

Merit Financial Group increased its ConocoPhillips (COP) stake by 14% in Q3 2026, buying an estimated $1.45M and bringing the position to 97,290 shares worth $12.2M. The position accounts for 0.07% of the portfolio, ranked #236.

Merit Financial Group first reported a position in COP in Q4 2017 and has held it in 20 quarters since. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Merit Financial Group held 97,290 shares of ConocoPhillips worth $12.2M as of Q3 2026.
  • Merit Financial Group bought 11,721 ConocoPhillips shares in Q3 2026, an estimated $1.45M.
  • ConocoPhillips made up 0.07% of Merit Financial Group's portfolio in Q3 2026, its #236 holding.
  • Merit Financial Group first reported a position in ConocoPhillips in Q4 2017 and has held it in 20 quarters since.
  • 1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.