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Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

COP holding history

ConocoPhillips in every 13F filed by Nwam 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 Q2 2026 holdings

Shares (Q2 2026)
6,759
Value
$702.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COP by Nwam LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,759$702.7K<0.1%−142−2.1%ReducedHolders
Q1 20266,901$910.9K0.1%−141−2.0%ReducedHolders
Q4 20257,042$689.9K<0.1%+91+1.3%AddedHolders
Q3 20256,951$610.4K<0.1%+686+10.9%AddedHolders
Q2 20256,265$593.4K<0.1%+405+6.9%AddedHolders
Q1 20255,860$615.4K0.1%−363−5.8%ReducedHolders
Q4 20246,223$617.1K<0.1%+1,636+35.7%AddedHolders
Q3 20244,587$482.9K<0.1%+4,587NewHolders
Q2 20240$00.0%−5,261−100.0%Sold outHolders
Q1 20245,261$651.8K0.1%−332−5.9%ReducedHolders
Q4 20235,593$649.1K0.1%−1,210−17.8%ReducedHolders
Q3 20236,803$815.1K0.1%+149+2.2%AddedHolders
Q2 20236,654$689.5K0.1%+1,646+32.9%AddedHolders
Q1 20235,008$496.9K0.1%−313−5.9%ReducedHolders
Q4 20225,321$628.0K0.1%+449+9.2%AddedHolders
Q3 20224,872$499.0K<0.1%−1,015−17.2%ReducedHolders
Q2 20225,887$503.0K<0.1%+176+3.1%AddedHolders
Q1 20225,711$571.0K<0.1%+884+18.3%AddedHolders
Q4 20214,827$348.0K<0.1%+86+1.8%AddedHolders
Q3 20214,741$321.0K<0.1%−2,344−33.1%ReducedHolders
Q2 20217,085$431.0K<0.1%−91−1.3%ReducedHolders
Q1 20217,176$380.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.