COP — D CONOCOPHILLIPS COMMON STOCK

Ownership history in WS MANAGEMENT LLLP  ·  109 quarters on record

This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP reported a position in D CONOCOPHILLIPS COMMON STOCK (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.35% (2008 Q2)
Avg. % of fund
1.37%
First filed
2002 Q3
Last filed
2025 Q4
Quarters held
109
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 150,000 -32,540 -17.8% 1.15% $14.0M $92.89
2025 Q4 ADDED 182,540 +7,421 +4.2% 1.40% $17.1M $92.89
2025 Q3 ADDED 175,119 +95,119 +118.9% 1.80% $16.6M $93.00
2025 Q3 ADDED 80,000 +30,000 +60.0% 0.82% $7.6M $93.00
105 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COP price (monthly, adj. close)

Other funds also holding COP

As of 2025 Q4 — sorted by position size

Mosaic Advisors LLC 3Y 9.51% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 5.78% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 5.36% Advisory Resource Group 3Y 7Y 3.94% Smead Capital Management, Inc. 3Y 7Y 3.72% R.H. Investment Group, LLC 3.69% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.58% Sagefield Capital LP 3Y 3.52% Paragon Capital Management LLC 3Y 7Y 3.44% Hi-Line Capital Management, LLC 3Y 3.32%
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