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Showing 8 of 30 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in CONOCOPHILLIPS

WESTWOOD HOLDINGS GROUP INC holds 113,886 shares of COP (CONOCOPHILLIPS), worth $11.8M as of 2026-Q2. The position was increased (+20.8% shares). COP represents 0.1% of WESTWOOD HOLDINGS GROUP INC's portfolio.

Current Value

$11.8M

Current Shares

113,886

Total Value Change

-$707,892

Total Shares Change

-5,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
113,886
+20.8%
$11.8M0.1%$103.27
33
2026-Q1
Increased
94,316
+13.8%
$12.4M0.1%$130.16
32
2025-Q4
Increased
82,908
+4.0%
$7.8M0.1%$91.59
29
2025-Q3
Increased
79,717
+7.9%
$7.5M0.1%$91.70
30
2025-Q2
Decreased
73,886
-12.3%
$6.6M0.0%$86.29
0
2025-Q1
Decreased
84,212
-48.4%
$8.8M0.1%$100.13
0
2024-Q4
Increased
163,301
+37.0%
$16.2M0.1%$93.79
44
2024-Q3
Decreased
119,182
-71.0%
$12.5M0.1%$98.87
0

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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