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Livermore
Livermore
ZHEN

Howe & Rusling Inc

SEC CIK
0000769963
Latest filing
Aug 10, 2026

COP holding history

ConocoPhillips in every 13F filed by Howe & Rusling Inc, 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)
6,157
Value
$640.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COP by Howe & Rusling Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,157$640.1K<0.1%+1,317+27.2%AddedHolders
Q1 20264,840$638.9K<0.1%−1,389−22.3%ReducedHolders
Q4 20256,229$583.1K<0.1%+1,016+19.5%AddedHolders
Q3 20255,213$493.1K<0.1%+369+7.6%AddedHolders
Q2 20254,844$434.7K<0.1%−344−6.6%ReducedHolders
Q1 20255,188$544.8K<0.1%+217+4.4%AddedHolders
Q4 20244,971$492.9K<0.1%+582+13.3%AddedHolders
Q3 20244,389$462.1K<0.1%+179+4.3%AddedHolders
Q2 20244,210$481.5K<0.1%+225+5.6%AddedHolders
Q1 20243,985$507.2K<0.1%+524+15.1%AddedHolders
Q4 20233,461$401.7K<0.1%+395+12.9%AddedHolders
Q3 20233,066$367.3K<0.1%+5+0.2%AddedHolders
Q2 20233,061$317.2K<0.1%−1,090−26.3%ReducedHolders
Q1 20234,151$411.8K<0.1%+4,151NewHolders
Q4 20220$00.0%−1,674−100.0%Sold outHolders
Q3 20221,674$171.0K<0.1%−36−2.1%ReducedHolders
Q2 20221,710$154.0K<0.1%−26−1.5%ReducedHolders
Q1 20221,736$174.0K<0.1%−167−8.8%ReducedHolders
Q4 20211,903$137.0K<0.1%+29+1.5%AddedHolders
Q3 20211,874$127.0K<0.1%+41+2.2%AddedHolders
Q2 20211,833$112.0K<0.1%+40+2.2%AddedHolders
Q1 20211,793$95.0K<0.1%––Holders

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