TLWM Financial’s ConocoPhillips COP Stock Holding History

TLWM Financial’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	$498K	Sell	4,790 -8	-0.2%	-$948	0.08%	59
2026 Q1	$633K	Sell	4,798 -174	-3%	-$19.3K	0.11%	51
2025 Q4	$465K	Hold	4,972	–	–	0.09%	62
2025 Q3	$470K	Hold	4,972	–	–	0.08%	64
2025 Q2	$446K	Sell	4,972 -6	-0.1%	-$540	0.08%	63
2025 Q1	$523K	Hold	4,978	–	–	0.1%	65
2024 Q4	$494K	Hold	4,978	–	–	0.1%	67
2024 Q3	$524K	Sell	4,978 -49	-1%	-$5.38K	0.11%	58
2024 Q2	$575K	Sell	5,027 -43	-0.8%	-$5.22K	0.12%	58
2024 Q1	$645K	Buy	5,070 +49	+1%	+$5.59K	0.14%	54
2023 Q4	$583K	Hold	5,021	–	–	0.14%	52
2023 Q3	$602K	Hold	5,021	–	–	0.16%	52
2023 Q2	$520K	Sell	5,021 -5	-0.1%	-$514	0.15%	53
2023 Q1	$499K	Sell	5,026 -46	-0.9%	-$5.03K	0.16%	53
2022 Q4	$598K	Buy	+5,072	New	+$617K	0.22%	46
2022 Q3	–	Sell	-4,449	Closed	-$400K	–	57
2022 Q2	$400K	Hold	4,449	–	–	0.15%	50
2022 Q1	$445K	Hold	4,449	–	–	0.16%	57
2021 Q4	$321K	Hold	4,449	–	–	0.11%	60
2021 Q3	$302K	Hold	4,449	–	–	0.11%	60
2021 Q2	$271K	Hold	4,449	–	–	0.1%	64
2021 Q1	$236K	Buy	+4,449	New	+$219K	0.09%	66
2020 Q1	–	Sell	-12,884	Closed	-$834K	–	60
2019 Q4	$834K	Buy	12,884 +8,435	+190%	+$496K	0.4%	18
2019 Q3	$254K	Hold	4,449	–	–	0.13%	52
2019 Q2	$271K	Sell	4,449 -19	-0.4%	-$1.18K	0.16%	53
2019 Q1	$298K	Buy	4,468 +19	+0.4%	+$1.28K	0.17%	50
2018 Q4	$296K	Hold	4,449	–	–	0.18%	50
2018 Q3	$344K	Hold	4,449	–	–	0.2%	48
2018 Q2	$310K	Sell	4,449 -1,170	-21%	-$77.9K	0.19%	48
2018 Q1	$333K	Sell	5,619 -1,686	-23%	-$95.3K	0.22%	48
2017 Q4	$401K	Buy	+7,305	New	+$376K	0.31%	40

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TLWM Financial's COP Position: Q2 2026 in Review

TLWM Financial reduced its ConocoPhillips (COP) stake by 0.17% in Q2 2026, selling an estimated $948 and leaving 4,790 shares worth $498K. The position accounts for 0.08% of the portfolio, ranked #59.

TLWM Financial first reported a position in COP in Q4 2017 and has held it in 30 quarters since. The position peaked at $834K in Q4 2019. 421 funds tracked by Wall St. Rank hold COP as of Q2 2026.

TLWM Financial held 4,790 shares of ConocoPhillips worth $498K as of Q2 2026.
TLWM Financial sold 8 ConocoPhillips shares in Q2 2026, an estimated $948.
ConocoPhillips made up 0.08% of TLWM Financial's portfolio in Q2 2026, its #59 holding.
TLWM Financial first reported a position in ConocoPhillips in Q4 2017 and has held it in 30 quarters since.
TLWM Financial's ConocoPhillips position peaked at $834K in Q4 2019.
421 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.