WMS Partners, LLC
- SEC CIK
- 0001480916
- Latest filing
- Nov 13, 2025
COP holding history
ConocoPhillips in every 13F filed by WMS Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q3 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −4,221−100.0% | Sold out | Holders |
| Q4 2024 | 4,221 | $418.6K | <0.1% | +1,472+53.5% | Added | Holders |
| Q3 2024 | 2,749 | $289.5K | <0.1% | +994+56.6% | Added | Holders |
| Q2 2024 | 1,755 | $200.7K | <0.1% | −29−1.6% | Reduced | Holders |
| Q1 2024 | 1,784 | $227.1K | <0.1% | −103−5.5% | Reduced | Holders |
| Q4 2023 | 1,887 | $219.0K | <0.1% | −703−27.1% | Reduced | Holders |
| Q3 2023 | 2,590 | $310.3K | <0.1% | −189−6.8% | Reduced | Holders |
| Q2 2023 | 2,779 | $287.9K | <0.1% | +5+0.2% | Added | Holders |
| Q1 2023 | 2,774 | $275.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,774 | $327.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,774 | $284.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,774 | $249.0K | <0.1% | −20−0.7% | Reduced | Holders |
| Q1 2022 | 2,794 | $279.0K | <0.1% | +7+0.3% | Added | Holders |
| Q4 2021 | 2,787 | $201.0K | <0.1% | +2,787 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,527−100.0% | Sold out | Holders |
| Q2 2021 | 3,527 | $215.0K | <0.1% | +3,527 | New | Holders |