WS MANAGEMENT LLLP COP — D CONOCOPHILLIPS COMMON STOCK

Ownership history in WS MANAGEMENT LLLP  ·  109 quarters on record

AI Ownership Summary

WS MANAGEMENT LLLP reported D CONOCOPHILLIPS COMMON STOCK (COP) in 109 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.74% in 2024 Q2. The latest visible filing shows COP at 1.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WS MANAGEMENT LLLP's position in D CONOCOPHILLIPS COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COP was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.74% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COP stock page WS MANAGEMENT LLLP fund profile WS MANAGEMENT LLLP full holdings
How WS MANAGEMENT LLLP held COP — position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17.8% +42.1% ❌ 150,000 -32,540 -17.8% 1.15% $14.0M 2026-02-14 (Est.) $110.57
2025 Q4 ADDED — — — 182,540 +7,421 +4.2% 1.40% $17.1M 2026-02-14 (Est.) $110.57
2025 Q3 ADDED — — — 175,119 +95,119 +118.9% 1.80% $16.6M 2025-11-13 $87.91
2025 Q3 ADDED — — — 80,000 +30,000 +60.0% 0.82% $7.6M 2025-11-13 $87.91
2025 Q3 REDUCED 71.4% -1.2% ✅ 50,000 -125,119 -71.4% 0.51% $4.7M 2025-11-13 $87.91
2025 Q2 ADDED — — — 175,119 +115,119 +191.9% 2.18% $15.7M 2025-08-14 $93.27
2025 Q2 REDUCED 65.7% +7.7% ❌ 60,000 -115,119 -65.7% 0.75% $5.4M 2025-08-14 $93.27
2025 Q1 ADDED — — — 175,119 +145,119 +483.7% 2.05% $18.4M 2025-05-14 $89.50
2025 Q1 REDUCED 40.0% -13.8% ✅ 30,000 -20,000 -40.0% 0.35% $3.2M 2025-05-14 $89.50
2025 Q1 REDUCED 71.4% -13.8% ✅ 50,000 -125,119 -71.4% 0.59% $5.3M 2025-05-14 $89.50
2024 Q4 ADDED — — — 175,119 +155,119 +775.6% 1.61% $17.4M 2025-02-14 $93.07
2024 Q3 REDUCED 93.8% -7.1% ✅ 20,000 -305,119 -93.8% 0.15% $2.1M 2024-11-13 $107.25
2024 Q3 ADDED — — — 325,119 +225,119 +225.1% 2.39% $34.2M 2024-11-13 $107.25
2024 Q3 REDUCED 69.2% -7.1% ✅ 100,000 -225,119 -69.2% 0.74% $10.5M 2024-11-13 $107.25
2024 Q2 ADDED — — — 325,119 +225,119 +225.1% 2.74% $37.2M 2024-08-14 $104.13
2024 Q2 REDUCED 33.3% -7.3% ✅ 100,000 -50,000 -33.3% 0.84% $11.4M 2024-08-14 $104.13
2024 Q2 ADDED — — — 150,000 +100,000 +200.0% 1.26% $17.2M 2024-08-14 $104.13
2024 Q1 REDUCED 83.6% -9.6% ✅ 50,000 -255,119 -83.6% 0.40% $6.4M 2024-05-14 $114.46
2024 Q1 ADDED — — — 305,119 +245,119 +408.5% 2.44% $38.8M 2024-05-14 $114.46
2023 Q4 REDUCED 79.0% +11.7% ❌ 60,000 -225,119 -79.0% 0.41% $7.0M 2024-02-13 $102.41
2023 Q4 ADDED — — — 285,119 +235,119 +470.2% 1.96% $33.1M 2024-02-13 $102.41
2023 Q4 REDUCED 82.5% +11.7% ❌ 50,000 -235,119 -82.5% 0.34% $5.8M 2024-02-13 $102.41
87 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COP

As of 2026 Q1 — sorted by position size

Mosaic Advisors LLC 3Y 9.65% Generali Powszechne Towarzystwo Emerytalne 7.53% HATCH COVE CAPITAL, LLC 6.17% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 5.77% Hamlin Capital Management, LLC 3Y 7Y 4.77% R.H. Investment Group, LLC 4.65% McAlvany Wealth Management LLC 4.3% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 4.27% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 4.22% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.62%

FAQ About WS MANAGEMENT LLLP and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has WS MANAGEMENT LLLP reported owning COP?

WS MANAGEMENT LLLP reported COP across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COP position in WS MANAGEMENT LLLP's portfolio?

The largest reported portfolio weight for COP was 2.74% in 2024 Q2.

What is the latest reported COP position on this page?

The most recent filing on this page is 2025 Q4, when WS MANAGEMENT LLLP reported 150,000 shares, equal to 1.15% of portfolio, with an estimated market value of $14.0M.

What does the chart on this COP ownership page compare?

The chart compares WS MANAGEMENT LLLP's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WS MANAGEMENT LLLP time their COP position?

Based on 13F filing dates vs. subsequent COP price moves, WS MANAGEMENT LLLP correctly timed 36 out of 73 reported position changes (49%).

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