TLWM Financial’s ConocoPhillips COP Stock Holding History
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
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. 2,464 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.
- 2,464 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.