Mesirow Financial Investment Management’s ConocoPhillips COP Stock Holding History

Mesirow Financial 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
2026 Q2	$12.4M	Buy	119,010 +1,785	+2%	+$212K	0.19%	103
2026 Q1	$15.5M	Buy	117,225 +11,853	+11%	+$1.31M	0.25%	93
2025 Q4	$9.86M	Sell	105,372 -11,452	-10%	-$1.04M	0.2%	97
2025 Q3	$11.1M	Buy	116,824 +1,208	+1%	+$114K	0.2%	103
2025 Q2	$10.4M	Buy	115,616 +2,618	+2%	+$236K	0.2%	107
2025 Q1	$11.9M	Buy	112,998 +688	+0.6%	+$68.6K	0.23%	95
2024 Q4	$11.1M	Sell	112,310 -3,314	-3%	-$352K	0.22%	95
2024 Q3	$12.2M	Buy	115,624 +447	+0.4%	+$49.1K	0.24%	94
2024 Q2	$13.2M	Sell	115,177 -137	-0.1%	-$16.6K	0.3%	81
2024 Q1	$14.7M	Buy	115,314 +5,614	+5%	+$640K	0.33%	74
2023 Q4	$12.7M	Buy	+109,700	New	+$12.8M	0.46%	49

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

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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Mesirow Financial Investment Management's COP Position: Q2 2026 in Review

Mesirow Financial Investment Management increased its ConocoPhillips (COP) stake by 1.5% in Q2 2026, buying an estimated $212K and bringing the position to 119,010 shares worth $12.4M. The position accounts for 0.19% of the portfolio, ranked #103.

Mesirow Financial Investment Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q1 2026. 938 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mesirow Financial Investment Management held 119,010 shares of ConocoPhillips worth $12.4M as of Q2 2026.
Mesirow Financial Investment Management bought 1,785 ConocoPhillips shares in Q2 2026, an estimated $212K.
ConocoPhillips made up 0.19% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #103 holding.
Mesirow Financial Investment Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Mesirow Financial Investment Management's ConocoPhillips position peaked at $15.5M in Q1 2026.
938 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.