Tradewinds LLC’s ConocoPhillips COP Stock Holding History

Tradewinds 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	–	Sell	-3,188	Closed	-$298K	–	168
2025 Q4	$298K	Sell	3,188 -86	-3%	-$7.78K	0.07%	157
2025 Q3	$310K	Buy	+3,274	New	+$310K	0.08%	161
2025 Q2	–	Sell	-3,286	Closed	-$345K	–	112
2025 Q1	$345K	Buy	3,286 +13	+0.4%	+$1.3K	0.1%	143
2024 Q4	$335K	Buy	+3,273	New	+$348K	0.09%	151
2024 Q3	–	Sell	-3,438	Closed	-$393K	–	170
2024 Q2	$393K	Buy	3,438 +1,493	+77%	+$181K	0.12%	130
2024 Q1	$248K	Buy	+1,945	New	+$222K	0.12%	72
2023 Q3	$236K	Buy	+1,971	New	+$229K	0.14%	107
2022 Q4	–	Sell	-1,965	Closed	-$201K	–	139
2022 Q3	$201K	Buy	+1,965	New	+$196K	0.15%	106
2021 Q4	$228K	Buy	+1,963	New	+$143K	0.27%	53

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tradewinds LLC's COP Position: Q1 2026 in Review

Tradewinds LLC sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 3,188 shares — an estimated $298K sold.

Tradewinds LLC first reported a position in COP in Q4 2021 and held it in 9 quarters. The position peaked at $393K in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Tradewinds LLC reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 3,188 ConocoPhillips shares in Q1 2026, an estimated $298K.
Tradewinds LLC first reported a position in ConocoPhillips in Q4 2021 and held it in 9 quarters.
Tradewinds LLC's ConocoPhillips position peaked at $393K in Q2 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.