CL
COP icon

COWA LLC’s ConocoPhillips COP Stock Holding History

COWA LLC’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
Q3 		$2.54M Buy
20,319
+1
+0% +$124 0.62% 35
2026
Q2 		$2.11M Buy
20,318
+2
+0% +$237 0.53% 34
2026
Q1 		$2.68M Buy
20,316
+114
+0.6% +$12.6K 0.72% 28
2025
Q4 		$1.89M Buy
20,202
+2
+0% +$181 0.58% 35
2025
Q3 		$1.91M Sell
20,200
-542
-3% -$51.2K 0.63% 35
2025
Q2 		$1.86M Sell
20,742
-219
-1% -$19.7K 0.71% 35
2025
Q1 		$2.2M Sell
20,961
-1,356
-6% -$135K 0.94% 29
2024
Q4 		$2.09M Buy
22,317
+2,322
+12% +$247K 0.97% 32
2024
Q3 		$2.11M Buy
19,995
+155
+0.8% +$17K 1% 29
2024
Q2 		$2.27M Sell
19,840
-375
-2% -$45.5K 1.21% 25
2024
Q1 		$2.57M Sell
20,215
-194
-1% -$22.1K 1.52% 18
2023
Q4 		$2.37M Buy
20,409
+314
+2% +$36.7K 1.48% 19
2023
Q3 		$2.41M Sell
20,095
-213
-1% -$24.7K 1.63% 18
2023
Q2 		$2.11M Buy
20,308
+6,648
+49% +$683K 1.39% 21
2023
Q1 		$1.36M Sell
13,660
-7,981
-37% -$873K 1.1% 25
2022
Q4 		$3M Sell
21,641
-2,077
-9% -$252K 1.87% 19
2022
Q3 		$2.33M Buy
23,718
+802
+3% +$80K 1.54% 21
2022
Q2 		$2.06M Sell
22,916
-835
-4% -$86K 1.18% 26
2022
Q1 		$2.38M Sell
23,751
-12,373
-34% -$1.14M 1.18% 23
2021
Q4 		$2.61M Buy
36,124
+1,527
+4% +$111K 1.31% 24
2021
Q3 		$2.35M Sell
34,597
-716
-2% -$41.3K 1.35% 22
2021
Q2 		$2.15M Buy
35,313
+7,538
+27% +$420K 1.34% 19
2021
Q1 		$1.44M Sell
27,775
-2,828
-9% -$139K 0.86% 23
2020
Q4 		$1.38M Buy
+30,603
New +$1.13M 1.05% 24

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

COWA LLC's COP Position: Q3 2026 in Review

COWA LLC increased its ConocoPhillips (COP) stake by 0% in Q3 2026, buying an estimated $124 and bringing the position to 20,319 shares worth $2.54M. The position accounts for 0.62% of the portfolio, ranked #35.

COWA LLC first reported a position in COP in Q4 2020 and has held it in 24 quarters since. The position peaked at $3M in Q4 2022. 1,291 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • COWA LLC held 20,319 shares of ConocoPhillips worth $2.54M as of Q3 2026.
  • COWA LLC bought 1 ConocoPhillips share in Q3 2026, an estimated $124.
  • ConocoPhillips made up 0.62% of COWA LLC's portfolio in Q3 2026, its #35 holding.
  • COWA LLC first reported a position in ConocoPhillips in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's ConocoPhillips position peaked at $3M in Q4 2022.
  • 1,291 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.