Merrion Investment Management’s ConocoPhillips COP Stock Holding History

Merrion Investment Management’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
2025 Q2	–	Sell	-2,055	Closed	-$216K	–	104
2025 Q1	$216K	Hold	2,055	–	–	0.15%	96
2024 Q4	$204K	Hold	2,055	–	–	0.14%	100
2024 Q3	$216K	Sell	2,055 -1,000	-33%	-$110K	0.14%	97
2024 Q2	$349K	Hold	3,055	–	–	0.24%	74
2024 Q1	$389K	Hold	3,055	–	–	0.28%	68
2023 Q4	$355K	Hold	3,055	–	–	0.28%	67
2023 Q3	$366K	Hold	3,055	–	–	0.32%	59
2023 Q2	$317K	Hold	3,055	–	–	0.27%	70
2023 Q1	$303K	Buy	3,055 +500	+20%	+$54.7K	0.29%	66
2022 Q4	$301K	Hold	2,555	–	–	0.28%	64
2022 Q3	$261K	Buy	+2,555	New	+$255K	0.26%	71
2021 Q1	–	Sell	-55	Closed	-$2K	–	112
2020 Q4	$2K	Buy	+55	New	+$2.03K	﹤0.01%	238

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Merrion Investment Management's COP Position: Q2 2025 in Review

Merrion Investment Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,055 shares — an estimated $216K sold.

Merrion Investment Management first reported a position in COP in Q4 2020 and held it in 12 quarters. The position peaked at $389K in Q1 2024. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Merrion Investment Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Merrion Investment Management sold 2,055 ConocoPhillips shares in Q2 2025, an estimated $216K.
Merrion Investment Management first reported a position in ConocoPhillips in Q4 2020 and held it in 12 quarters.
Merrion Investment Management's ConocoPhillips position peaked at $389K in Q1 2024.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Merrion Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.