SEC 13F Intelligence

Ws Management Lllp / COP

Ws Management Lllp’s Conocophillips Position

Does Ws Management Lllp own Conocophillips (COP)? Yes — 182.5K shares worth $24M (+2.13% of its 13F portfolio) as of Q1 2026.

Position Value
$24M
Q1 2026
Shares
182.5K
% of Portfolio
+2.13%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $18MQ2 ’19: $15MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $5MQ2 ’20: $12MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $21MQ2 ’22: $19MQ3 ’22: $40MQ4 ’22: $38MQ4 ’22Q1 ’23: $23MQ2 ’23: $24MQ3 ’23: $34MQ4 ’23: $33MQ4 ’23Q1 ’24: $39MQ2 ’24: $37MQ3 ’24: $34MQ4 ’24: $17MQ4 ’24Q1 ’25: $18MQ2 ’25: $16MQ3 ’25: $17MQ4 ’25: $17MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026182.5K$24M+2.13%
Q4 2025182.5K$17M+1.40%
Q3 2025175.1K$17M+1.80%
Q2 2025175.1K$16M+2.18%
Q1 2025175.1K$18M+2.05%
Q4 2024175.1K$17M+1.61%
Q3 2024325.1K$34M+2.39%
Q2 2024325.1K$37M+2.74%
Q1 2024305.1K$39M+2.44%
Q4 2023285.1K$33M+1.96%
Q3 2023285.1K$34M+2.75%
Q2 2023235.1K$24M+2.04%
Q1 2023235.1K$23M+2.47%
Q4 2022322.6K$38M+3.27%
Q3 2022387.6K$40M+3.60%
Q2 2022207.6K$19M+1.51%
Q1 2022207.6K$21M+1.02%
Q4 2021157.6K$11M+0.91%
Q3 2021152.6K$10M+1.09%
Q2 2021152.6K$9M+0.92%
Q1 2021152.6K$8M+0.84%
Q4 2020222.4K$9M+0.92%
Q3 2020247.4K$8M+0.88%
Q2 2020287.4K$12M+1.48%
Q1 2020175.3K$5M+0.59%
Q4 2019214.6K$14M+1.20%
Q3 2019214.6K$12M+0.95%
Q2 2019239.0K$15M+0.95%
Q1 2019268.6K$18M+1.09%
Q4 2018306.0K$19M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ws Management Lllp’s full portfolio or all institutional holders of COP.