Nicholson Meyer Capital Management’s ConocoPhillips COP Stock Holding History

Nicholson Meyer Capital 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	$223K	Hold	2,148	–	–	0.15%	43
2026 Q1	$283K	Hold	2,148	–	–	0.22%	36
2025 Q4	$201K	Sell	2,148 -95	-4%	-$8.59K	0.15%	43
2025 Q3	$212K	Hold	2,243	–	–	0.16%	43
2025 Q2	$201K	Sell	2,243 -450	-17%	-$40.5K	0.17%	44
2025 Q1	$283K	Buy	+2,693	New	+$269K	0.26%	37

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

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

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Nicholson Meyer Capital Management's COP Position: Q2 2026 in Review

Nicholson Meyer Capital Management held its ConocoPhillips (COP) position steady in Q2 2026 at 2,148 shares worth $223K. The position accounts for 0.15% of the portfolio, ranked #43.

Nicholson Meyer Capital Management first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $283K in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Nicholson Meyer Capital Management held 2,148 shares of ConocoPhillips worth $223K as of Q2 2026.
Nicholson Meyer Capital Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.15% of Nicholson Meyer Capital Management's portfolio in Q2 2026, its #43 holding.
Nicholson Meyer Capital Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
Nicholson Meyer Capital Management's ConocoPhillips position peaked at $283K in Q1 2026.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.