Position in COP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,778,852
+$3,594,142 QoQ
Shares Held
111,961
-6.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CWM, LLC holds $126,876,471 across 53 Oil & Gas E&P names. COP ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
519,760 | $22,058,614 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
323,166 | $21,005,790 | |
| 3 | COP |
Conocophillips
This page
|
111,961 | $14,778,852 | |
| 4 | DVN |
Devon Energy Corp/De
|
240,109 | $12,082,284 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
103,062 | $11,314,146 | |
| 6 | CRK |
Comstock Resources Inc
|
496,279 | $10,461,561 | |
| 7 | EOG |
Eog Resources Inc
|
40,127 | $5,801,160 | |
| 8 | PR |
Permian Resources Corp
|
176,776 | $3,768,864 |
All Filings in COP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,778,852 | 111,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,184,710 | 119,482 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,083,288 | 96,028 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,722,485 | 86,054 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,842,475 | 112,764 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,726,433 | 77,911 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,911,312 | 46,650 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,014,991 | 43,845 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,657,967 | 68,023 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,669,614 | 57,462 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,673,368 | 47,357 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,994,787 | 38,556 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,206,764 | 32,323 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,376,452 | 28,614 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,544,786 | 24,866 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,306,769 | 25,685 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,964,800 | 19,648 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,011,169 | 14,009 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $822,576 | 13,507 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $715,465 | 13,507 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $540,144 | 13,507 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $443,569 | 13,507 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $567,564 | 13,507 | 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. | ||||||