Tradewinds Capital Management, LLC

Position in COP — Conocophillips

CIK 1616026 BELLINGHAM, WA

Position in COP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$17,465

-$10,387 QoQ

Shares Held

168

-20.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,310

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Tradewinds Capital Management, LLC holds $21,517 across 3 Oil & Gas E&P names. COP ranks #1 (81.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	168	$17,465
2	KRP	Kimbell Royalty Partners, LP	257	$3,734
3	WTI	W&T Offshore Inc	101	$318

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,465	168	-20.4%	Shares	Sole	2026-07-24
2026-03-31	$27,852	211	+26.3%	Shares	Sole	2026-04-15
2025-12-31	$15,632	167	+0.6%	Shares	Sole	2026-01-14
2025-09-30	$15,701	166	+0.6%	Shares	Sole	2025-10-21
2025-06-30	$14,807	165	-92.6%	Shares	Sole	2025-07-29
2025-03-31	$235,244	2,240	+0.0%	Shares	Sole	2025-04-25
2024-12-31	$222,041	2,239	+3.6%	Shares	Sole	2025-02-04
2024-09-30	$227,615	2,162	+5.3%	Shares	Sole	2024-10-16
2024-06-30	$234,936	2,054	+5035.0%	Shares	Sole	2024-07-18
2024-03-31	$5,091	40	0.0%	Shares	Sole	2024-04-19
2023-12-31	$4,642	40	+14.3%	Shares	Sole	2024-02-01
2023-09-30	$4,193	35	0.0%	Shares	Sole	2023-10-30
2023-06-30	$3,626	35	0.0%	Shares	Sole	2023-07-20
2023-03-31	$3,472	35	0.0%	Shares	Sole	2023-04-10
2022-12-31	$4,130	35	0.0%	Shares	Sole	2023-01-23
2022-09-30	$3,581	35	0.0%	Shares	Sole	2022-10-18
2022-06-30	$3,143	35	-94.1%	Shares	Sole	2022-07-21
2022-03-31	$59,700	597	0.0%	Shares	Sole	2022-04-25
2021-12-31	$43,091	597	-27.6%	Shares	Sole	2022-02-02
2021-09-30	$55,910	825	+32.0%	Shares	Sole	2021-11-04
2021-06-30	$38,062	625	+4.7%	Shares	Sole	2021-07-30
2021-03-31	$31,623	597	-23.9%	Shares	Sole	2021-04-23
2020-12-31	$31,352	784	-60.2%	Shares	Sole	2021-02-10
2020-09-30	$64,661	1,969	0.0%	Shares	Sole	2020-10-26
2020-06-30	$82,737	1,969	-7.1%	Shares	Sole	2020-08-11
2020-03-31	$65,265	2,119	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.