CWM, LLC

Position in COP — Conocophillips

CIK 1535847 OMAHA, NE

Position in COP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$14,778,852

+$3,594,142 QoQ

Shares Held

111,961

-6.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 2.5758969641214353.ToString("F0")% Shared 0.ToString("F0")% None 97.42410303587856.ToString("F0")%

Energy · as of Mar 31, 2026

CWM, LLC holds $151,308,083 across 53 Oil & Gas E&P names. COP ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRA	Coterra Energy Inc.	695,265	$24,431,612
2	AR	ANTERO RESOURCES Corp	519,760	$22,058,614
3	OXY	Occidental Petroleum Corp /De/	323,166	$21,005,790
4	COP	Conocophillips This page	111,961	$14,778,852
5	DVN	Devon Energy Corp/De	240,109	$12,082,284
6	EXE	EXPAND ENERGY Corp	103,062	$11,314,146
7	CRK	Comstock Resources Inc	496,279	$10,461,561
8	EOG	Eog Resources Inc	40,127	$5,801,160

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,778,852	111,961	-6.3%	Shares	Sole	2026-05-14
2025-12-31	$11,184,710	119,482	+24.4%	Shares	Sole	2026-01-26
2025-09-30	$9,083,288	96,028	+11.6%	Shares	Sole	2025-10-15
2025-06-30	$7,722,485	86,054	-23.7%	Shares	Sole	2025-07-25
2025-03-31	$11,842,475	112,764	+44.7%	Shares	Sole	2025-05-01
2024-12-31	$7,726,433	77,911	+67.0%	Shares	Sole	2025-02-04
2024-09-30	$4,911,312	46,650	+6.4%	Shares	Sole	2024-10-08
2024-06-30	$5,014,991	43,845	-35.5%	Shares	Sole	2024-07-10
2024-03-31	$8,657,967	68,023	+18.4%	Shares	Sole	2024-04-05
2023-12-31	$6,669,614	57,462	+21.3%	Shares	Sole	2024-02-01
2023-09-30	$5,673,368	47,357	+22.8%	Shares	Sole	2023-10-11
2023-06-30	$3,994,787	38,556	+19.3%	Shares	Sole	2023-08-03
2023-03-31	$3,206,764	32,323	+13.0%	Shares	Sole	2023-05-01
2022-12-31	$3,376,452	28,614	+15.1%	Shares	Sole	2023-02-01
2022-09-30	$2,544,786	24,866	-3.2%	Shares	Sole	2022-10-27
2022-06-30	$2,306,769	25,685	+30.7%	Shares	Sole	2022-07-28
2022-03-31	$1,964,800	19,648	+40.3%	Shares	Sole	2022-04-21
2021-12-31	$1,011,169	14,009	+3.7%	Shares	Sole	2022-01-31
2021-06-30	$822,576	13,507	0.0%	Shares	Sole	2021-09-15
2021-03-31	$715,465	13,507	0.0%	Shares	Sole	2021-09-15
2020-12-31	$540,144	13,507	0.0%	Shares	Sole	2021-09-15
2020-09-30	$443,569	13,507	0.0%	Shares	Sole	2021-09-15
2020-06-30	$567,564	13,507	0.0%	Shares	Sole	2021-09-15
2020-03-31	$416,015	13,507	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.