MFG
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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Merit Financial Group's COP Position: Q2 2026 in Review

Merit Financial Group increased its ConocoPhillips (COP) stake by 3.7% in Q2 2026, buying an estimated $366K and bringing the position to 85,569 shares worth $8.9M. The position accounts for 0.05% of the portfolio, ranked #286.

Merit Financial Group first reported a position in COP in Q4 2017 and has held it in 19 quarters since. The position peaked at $10.9M in Q1 2026. 444 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Merit Financial Group held 85,569 shares of ConocoPhillips worth $8.9M as of Q2 2026.
  • Merit Financial Group bought 3,088 ConocoPhillips shares in Q2 2026, an estimated $366K.
  • ConocoPhillips made up 0.05% of Merit Financial Group's portfolio in Q2 2026, its #286 holding.
  • Merit Financial Group first reported a position in ConocoPhillips in Q4 2017 and has held it in 19 quarters since.
  • Merit Financial Group's ConocoPhillips position peaked at $10.9M in Q1 2026.
  • 444 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.