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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
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 Sell
20,308
-726,848
-97% -$74.7M 1.39% 21
2023
Q1 		$1.36M Buy
747,156
+725,515
+3,353% +$79.4M 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

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

COWA LLC's COP Position: Q1 2026 in Review

COWA LLC increased its ConocoPhillips (COP) stake by 0.56% in Q1 2026, buying an estimated $12.6K and bringing the position to 20,316 shares worth $2.68M. The position accounts for 0.72% of the portfolio, ranked #28.

COWA LLC first reported a position in COP in Q4 2020 and has held it in 22 quarters since. The position peaked at $3M in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • COWA LLC held 20,316 shares of ConocoPhillips worth $2.68M as of Q1 2026.
  • COWA LLC bought 114 ConocoPhillips shares in Q1 2026, an estimated $12.6K.
  • ConocoPhillips made up 0.72% of COWA LLC's portfolio in Q1 2026, its #28 holding.
  • COWA LLC first reported a position in ConocoPhillips in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's ConocoPhillips position peaked at $3M in Q4 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.