TLWM

Position in COP — Conocophillips

CIK 1732537 SAN ANTONIO, TX

Position in COP

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$497,968

-$135,368 QoQ

Shares Held

4,790

-0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,441

of 2,429 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

TLWM holds $497,968 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	4,790	$497,968

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$497,968	4,790	-0.2%	Shares	Sole	2026-07-07
2026-03-31	$633,336	4,798	-3.5%	Shares	Sole	2026-04-08
2025-12-31	$465,428	4,972	0.0%	Shares	Sole	2026-01-12
2025-09-30	$470,301	4,972	0.0%	Shares	Sole	2025-10-10
2025-06-30	$446,187	4,972	-0.1%	Shares	Sole	2025-07-28
2025-03-31	$522,789	4,978	0.0%	Shares	Sole	2025-05-13
2024-12-31	$493,668	4,978	0.0%	Shares	Sole	2025-01-14
2024-09-30	$524,083	4,978	-1.0%	Shares	Sole	2024-10-07
2024-06-30	$574,988	5,027	-0.8%	Shares	Sole	2024-07-12
2024-03-31	$645,309	5,070	+1.0%	Shares	Sole	2024-04-16
2023-12-31	$582,787	5,021	0.0%	Shares	Sole	2024-01-09
2023-09-30	$601,515	5,021	0.0%	Shares	Sole	2023-10-11
2023-06-30	$520,225	5,021	-0.1%	Shares	Sole	2023-07-12
2023-03-31	$498,629	5,026	-0.9%	Shares	Sole	2023-05-12
2022-12-31	$598,496	5,072	+14.0%	Shares	Sole	2023-02-10
2022-06-30	$399,564	4,449	0.0%	Shares	Sole	2022-08-08
2022-03-31	$444,900	4,449	0.0%	Shares	Sole	2022-05-16
2021-12-31	$321,128	4,449	0.0%	Shares	Sole	2022-02-04
2021-09-30	$301,508	4,449	0.0%	Shares	Sole	2021-11-12
2021-06-30	$270,944	4,449	0.0%	Shares	Sole	2021-08-10
2021-03-31	$235,663	4,449	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.