ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership6,030 shares
Latest Disclosed Value $ 795,958
Meridian Wealth Management, LLC reports 0.37% increase in ownership of COP / ConocoPhillips

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,030 shares of ConocoPhillips (US:COP) valued at $795,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,008 shares of ConocoPhillips. This represents a change in shares of 0.37% during the quarter. The current value of the position is $706,354 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,030 22 0.37 796 41.46 0.0279
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 6,008 -103 -1.69 562 -2.60 0.0198
2025-11-04 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 6,111 -570 -8.53 578 -3.67 0.0222
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 6,681 374 5.93 600 -9.52 0.0256
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 6,307 990 18.62 662 25.62 0.0321
2025-02-06 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 5,317 1,678 46.11 527 37.60 0.0249
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,639 -85 -2.28 383 -9.88 0.0188
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,724 3,724 426 0.0509
2024-04-25 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,919 -100.00 0 -100.00
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,919 247 9.24 339 5.63 0.0216
2023-10-17 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,672 -6 -0.22 320 15.52 0.0196
2023-08-02 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,678 1 0.04 277 4.53 0.0234
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,677 -42 -1.54 266 -17.19 0.0232
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,719 155 6.05 321 22.14 0.0314
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,564 -435 -14.50 262 -2.60 0.0282
2022-08-05 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,999 2,999 269 0.0220
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -7,817 -100.00 0 -100.00
2019-07-19 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 7,817 1,725 28.32 4,768 1,071.50 0.1930
2019-06-03 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 6,092 -7,905 -56.48 407 -53.38 0.1852
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 6,092 -7,905 4,066
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 13,997 1,588 12.80 873 -9.06 0.5142
2018-10-19 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 12,409 6,873 124.15 960 149.35 0.4127
2018-08-06 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 5,536 450 8.85 385 27.48 0.1812
2018-05-08 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 5,086 119 2.40 302 20.80 0.1506
2018-01-30 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 4,967 -51 -1.02 250 -0.40 0.1540
2017-10-31 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 5,018 -201 -3.85 251 9.61 0.1591
2017-07-25 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 5,219 -105 -1.97 229 -13.58 0.1451
2017-05-17 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,324 1,012 23.47 265 28.64 0.1588
2017-05-15 2017-03-31 13F CONOCOPHILLIPS CORP COM Common 20825C104 265,493 265
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 4,312 4,312 206 0.1633
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.