MHC
COP icon

Meyer Handelman Company’s ConocoPhillips COP Stock Holding History

Meyer Handelman Company’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
Q1 		$20.9M Sell
158,135
-7,655
-5% -$848K 0.65% 48
2025
Q4 		$15.5M Buy
165,790
+10,116
+6% +$915K 0.49% 57
2025
Q3 		$14.7M Buy
155,674
+2,167
+1% +$205K 0.47% 57
2025
Q2 		$13.8M Buy
153,507
+1,119
+0.7% +$101K 0.45% 60
2025
Q1 		$16M Buy
152,388
+1,420
+0.9% +$142K 0.56% 51
2024
Q4 		$15M Buy
150,968
+74,308
+97% +$7.89M 0.52% 53
2024
Q3 		$8.07M Sell
76,660
-1,100
-1% -$121K 0.27% 87
2024
Q2 		$8.89M Sell
77,760
-580
-0.7% -$70.4K 0.31% 77
2024
Q1 		$9.97M Sell
78,340
-6,335
-7% -$723K 0.35% 76
2023
Q4 		$9.83M Sell
84,675
-1,400
-2% -$164K 0.38% 73
2023
Q3 		$10.3M Sell
86,075
-7,000
-8% -$813K 0.42% 71
2023
Q2 		$9.64M Sell
93,075
-3,442
-4% -$354K 0.39% 72
2023
Q1 		$9.58M Sell
96,517
-934
-1% -$102K 0.4% 70
2022
Q4 		$11.5M Sell
97,451
-21,200
-18% -$2.58M 0.48% 65
2022
Q3 		$12.1M Sell
118,651
-1,200
-1% -$120K 0.56% 55
2022
Q2 		$10.8M Sell
119,851
-2,606
-2% -$269K 0.46% 65
2022
Q1 		$12.2M Buy
122,457
+1,434
+1% +$132K 0.47% 68
2021
Q4 		$8.74M Hold
121,023
– – 0.33% 78
2021
Q3 		$8.2M Buy
121,023
+1,300
+1% +$75K 0.34% 79
2021
Q2 		$7.29M Sell
119,723
-18,534
-13% -$1.03M 0.29% 85
2021
Q1 		$7.32M Buy
138,257
+2,300
+2% +$113K 0.3% 80
2020
Q4 		$5.44M Sell
135,957
-674
-0.5% -$24.8K 0.25% 89
2020
Q3 		$4.49M Buy
136,631
+1,500
+1% +$56.8K 0.23% 88
2020
Q2 		$5.68M Hold
135,131
– – 0.3% 80
2020
Q1 		$4.16M Buy
135,131
+1,558
+1% +$79.3K 0.26% 86
2019
Q4 		$8.69M Sell
133,573
-3,634
-3% -$214K 0.42% 68
2019
Q3 		$7.82M Buy
137,207
+2,700
+2% +$154K 0.4% 70
2019
Q2 		$8.2M Buy
134,507
+800
+0.6% +$49.8K 0.42% 68
2019
Q1 		$8.81M Hold
133,707
– – 0.46% 62
2018
Q4 		$8.34M Sell
133,707
-400
-0.3% -$27.2K 0.47% 60
2018
Q3 		$10.4M Sell
134,107
-200
-0.1% -$14.4K 0.51% 57
2018
Q2 		$9.35M Sell
134,307
-800
-0.6% -$53.3K 0.48% 63
2018
Q1 		$8.01M Hold
135,107
– – 0.41% 68
2017
Q4 		$7.42M Hold
135,107
– – 0.36% 77
2017
Q3 		$6.76M Buy
135,107
+16,600
+14% +$746K 0.31% 88
2017
Q2 		$5.21M Sell
118,507
-4,500
-4% -$210K 0.22% 96
2017
Q1 		$6.13M Buy
123,007
+1,400
+1% +$67.7K 0.26% 90
2016
Q4 		$6.1M Buy
121,607
+200
+0.2% +$9.22K 0.27% 91
2016
Q3 		$5.28M Sell
121,407
-676
-0.6% -$28.1K 0.24% 96
2016
Q2 		$5.32M Sell
122,083
-2,602
-2% -$115K 0.24% 93
2016
Q1 		$5.02M Buy
124,685
+200
+0.2% +$7.6K 0.23% 95
2015
Q4 		$5.81M Sell
124,485
-2,040
-2% -$107K 0.28% 88
2015
Q3 		$6.07M Buy
126,525
+200
+0.2% +$10.2K 0.31% 86
2015
Q2 		$7.76M Buy
126,325
+600
+0.5% +$39.1K 0.35% 82
2015
Q1 		$7.83M Buy
125,725
+600
+0.5% +$38.8K 0.35% 85
2014
Q4 		$8.64M Sell
125,125
-400
-0.3% -$27.9K 0.39% 78
2014
Q3 		$9.61M Sell
125,525
-500
-0.4% -$40.9K 0.45% 71
2014
Q2 		$10.8M Sell
126,025
-410
-0.3% -$31.9K 0.5% 67
2014
Q1 		$8.89M Sell
126,435
-1,800
-1% -$120K 0.43% 73
2013
Q4 		$9.06M Sell
128,235
-200
-0.2% -$14.4K 0.44% 71
2013
Q3 		$8.93M Sell
128,435
-800
-0.6% -$53.4K 0.48% 66
2013
Q2 		$7.82M Buy
+129,235
New +$7.86M 0.43% 73

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Meyer Handelman Company's COP Position: Q1 2026 in Review

Meyer Handelman Company reduced its ConocoPhillips (COP) stake by 4.6% in Q1 2026, selling an estimated $848K and leaving 158,135 shares worth $20.9M. The position accounts for 0.65% of the portfolio, ranked #48.

Meyer Handelman Company first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Meyer Handelman Company held 158,135 shares of ConocoPhillips worth $20.9M as of Q1 2026.
  • Meyer Handelman Company sold 7,655 ConocoPhillips shares in Q1 2026, an estimated $848K.
  • ConocoPhillips made up 0.65% of Meyer Handelman Company's portfolio in Q1 2026, its #48 holding.
  • Meyer Handelman Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.