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NWAM LLC’s ConocoPhillips COP Stock Holding History

NWAM 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
Q2 		$703K Sell
6,759
-142
-2% -$16.8K 0.04% 386
2026
Q1 		$911K Sell
6,901
-141
-2% -$15.6K 0.05% 308
2025
Q4 		$690K Buy
7,042
+91
+1% +$8.23K 0.04% 338
2025
Q3 		$610K Buy
6,951
+686
+11% +$64.9K 0.03% 372
2025
Q2 		$593K Buy
6,265
+405
+7% +$36.4K 0.03% 357
2025
Q1 		$615K Sell
5,860
-363
-6% -$36.2K 0.05% 278
2024
Q4 		$617K Buy
6,223
+1,636
+36% +$174K 0.04% 338
2024
Q3 		$483K Buy
+4,587
New +$504K 0.03% 388
2024
Q2 		– Sell
-5,261
Closed -$652K – 217
2024
Q1 		$652K Sell
5,261
-332
-6% -$37.9K 0.05% 281
2023
Q4 		$649K Sell
5,593
-1,210
-18% -$142K 0.05% 294
2023
Q3 		$815K Buy
6,803
+149
+2% +$17.3K 0.08% 219
2023
Q2 		$690K Buy
6,654
+1,646
+33% +$169K 0.06% 275
2023
Q1 		$497K Sell
5,008
-313
-6% -$34.2K 0.05% 282
2022
Q4 		$628K Buy
5,321
+449
+9% +$54.6K 0.06% 272
2022
Q3 		$499K Sell
4,872
-1,015
-17% -$101K 0.05% 294
2022
Q2 		$503K Buy
5,887
+176
+3% +$18.1K 0.05% 301
2022
Q1 		$571K Buy
5,711
+884
+18% +$81.3K 0.04% 305
2021
Q4 		$348K Buy
4,827
+86
+2% +$6.27K 0.03% 387
2021
Q3 		$321K Sell
4,741
-2,344
-33% -$135K 0.03% 390
2021
Q2 		$431K Sell
7,085
-91
-1% -$5.07K 0.04% 328
2021
Q1 		$380K Buy
7,176
+533
+8% +$26.3K 0.04% 343
2020
Q4 		$266K Buy
+6,643
New +$245K 0.03% 367
2020
Q3 		– Sell
-8,071
Closed -$339K – 278
2020
Q2 		$339K Buy
8,071
+421
+6% +$17K 0.05% 305
2020
Q1 		$236 Sell
7,650
-658
-8% -$33.5K 0.01% 332
2019
Q4 		$540K Sell
8,308
-179
-2% -$10.5K 0.09% 206
2019
Q3 		$484K Buy
8,487
+777
+10% +$44.2K 0.09% 210
2019
Q2 		$470K Buy
7,710
+56
+0.7% +$3.48K 0.09% 203
2019
Q1 		$511K Buy
7,654
+1,780
+30% +$120K 0.11% 179
2018
Q4 		$366K Buy
5,874
+1,010
+21% +$68.7K 0.09% 206
2018
Q3 		$376K Buy
4,864
+112
+2% +$8.08K 0.08% 224
2018
Q2 		$331K Sell
4,752
-230
-5% -$15.3K 0.08% 247
2018
Q1 		$295K Buy
4,982
+52
+1% +$2.94K 0.07% 254
2017
Q4 		$271K Sell
4,930
-2,221
-31% -$114K 0.07% 243
2017
Q3 		$358K Sell
7,151
-606
-8% -$27.2K 0.09% 211
2017
Q2 		$341K Sell
7,757
-332
-4% -$15.5K 0.06% 200
2017
Q1 		$403K Buy
8,089
+301
+4% +$14.5K 0.12% 172
2016
Q4 		$390K Sell
7,788
-565
-7% -$26.1K 0.13% 168
2016
Q3 		$363K Sell
8,353
-205
-2% -$8.52K 0.03% 174
2016
Q2 		$373K Sell
8,558
-696
-8% -$30.7K 0.15% 144
2016
Q1 		$373K Sell
9,254
-1,074
-10% -$40.8K 0.15% 145
2015
Q4 		$482K Sell
10,328
-672
-6% -$35.1K 0.2% 113
2015
Q3 		$507K Hold
11,000
– – 0.42% 54
2015
Q2 		$645K Buy
11,000
+2,081
+23% +$136K 0.27% 89
2015
Q1 		$555K Buy
8,919
+1,470
+20% +$95K 0.24% 106
2014
Q4 		$514K Sell
7,449
-7,003
-48% -$489K 0.22% 113
2014
Q3 		$1.11M Sell
14,452
-6,509
-31% -$533K 0.39% 70
2014
Q2 		$1.8M Sell
20,961
-2,569
-11% -$200K 0.56% 47
2014
Q1 		$1.66M Buy
23,530
+9,124
+63% +$611K 0.57% 49
2013
Q4 		$1.02M Sell
14,406
-3,465
-19% -$249K 0.54% 57
2013
Q3 		$1.24M Sell
17,871
-2,648
-13% -$177K 0.6% 58
2013
Q2 		$1.24M Buy
+20,519
New +$1.25M 0.63% 56

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

NWAM LLC's COP Position: Q2 2026 in Review

NWAM LLC reduced its ConocoPhillips (COP) stake by 2.1% in Q2 2026, selling an estimated $16.8K and leaving 6,759 shares worth $703K. The position accounts for 0.04% of the portfolio, ranked #386.

NWAM LLC first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.8M in Q2 2014. 920 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • NWAM LLC held 6,759 shares of ConocoPhillips worth $703K as of Q2 2026.
  • NWAM LLC sold 142 ConocoPhillips shares in Q2 2026, an estimated $16.8K.
  • ConocoPhillips made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #386 holding.
  • NWAM LLC first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
  • NWAM LLC's ConocoPhillips position peaked at $1.8M in Q2 2014.
  • 920 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.