NWAM LLC

Position in COP — Conocophillips

CIK 1655006 MERCER ISLAND, WA

Position in COP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$702,665

-$208,267 QoQ

Shares Held

6,759

-2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,234

of 2,423 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NWAM LLC holds $1,966,372 across 4 Oil & Gas E&P names. COP ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OXY	Occidental Petroleum Corp /De/	15,085	$732,678
2	COP	Conocophillips This page	6,759	$702,665
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	7,092	$280,134
4	DVN	Devon Energy Corp/De	6,072	$250,895

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$702,665	6,759	-2.1%	Shares	Sole	2026-07-23
2026-03-31	$910,932	6,901	-2.0%	Shares	Sole	2026-05-04
2025-12-31	$659,201	7,042	+1.3%	Shares	Sole	2026-02-04
2025-09-30	$657,495	6,951	+10.9%	Shares	Sole	2026-02-04
2025-06-30	$562,221	6,265	+6.9%	Shares	Sole	2026-02-04
2025-03-31	$615,417	5,860	-5.8%	Shares	Sole	2025-05-05
2024-12-31	$617,134	6,223	+35.7%	Shares	Sole	2025-02-05
2024-09-30	$482,919	4,587	-12.8%	Shares	Sole	2024-11-12
2024-03-31	$669,620	5,261	-5.9%	Shares	Sole	2024-05-09
2023-12-31	$649,179	5,593	-17.8%	Shares	Sole	2024-02-14
2023-09-30	$814,999	6,803	+2.2%	Shares	Sole	2023-11-01
2023-06-30	$689,420	6,654	+32.9%	Shares	Sole	2023-08-10
2023-03-31	$496,843	5,008	-5.9%	Shares	Sole	2023-05-12
2022-12-31	$627,878	5,321	+9.2%	Shares	Sole	2023-02-08
2022-09-30	$498,600	4,872	-17.2%	Shares	Sole	2022-11-14
2022-06-30	$528,711	5,887	+3.1%	Shares	Sole	2022-08-10
2022-03-31	$571,100	5,711	+18.3%	Shares	Sole	2022-05-12
2021-12-31	$348,412	4,827	+1.8%	Shares	Sole	2022-02-10
2021-09-30	$321,297	4,741	-33.1%	Shares	Sole	2021-11-03
2021-06-30	$431,476	7,085	-1.3%	Shares	Sole	2021-08-04
2021-03-31	$380,112	7,176	+8.0%	Shares	Sole	2021-04-23
2020-12-31	$265,653	6,643	-17.7%	Shares	Sole	2021-01-22
2020-06-30	$339,143	8,071	+5.5%	Shares	Sole	2020-07-21
2020-03-31	$235,620	7,650	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.