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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

COP holding history

ConocoPhillips in every 13F filed by Clearstead Advisors, 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)
23,443
Value
$2.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,443$2.44M<0.1%−8,622−26.9%ReducedHolders
Q1 202632,065$4.23M<0.1%+7,238+29.2%AddedHolders
Q4 202524,827$2.32M<0.1%+2,995+13.7%AddedHolders
Q3 202521,832$2.07M<0.1%−2,543−10.4%ReducedHolders
Q2 202524,375$2.19M<0.1%+3,039+14.2%AddedHolders
Q1 202521,336$2.24M<0.1%+3,191+17.6%AddedHolders
Q4 202418,145$1.80M<0.1%−5,059−21.8%ReducedHolders
Q3 202423,204$2.44M<0.1%+4,079+21.3%AddedHolders
Q2 202419,125$2.19M<0.1%+11,541+152.2%AddedHolders
Q1 20247,584$922.1K<0.1%+932+14.0%AddedHolders
Q4 20236,652$772.1K<0.1%+2,559+62.5%AddedHolders
Q3 20234,093$490.3K<0.1%+26+0.6%AddedHolders
Q2 20234,067$421.4K<0.1%−167−3.9%ReducedHolders
Q1 20234,234$420.1K<0.1%−154−3.5%ReducedHolders
Q4 20224,388$517.8K<0.1%+562+14.7%AddedHolders
Q3 20223,826$392.0K<0.1%+253+7.1%AddedHolders
Q2 20223,573$321.0K<0.1%+314+9.6%AddedHolders
Q1 20223,259$326.0K<0.1%+1,447+79.9%AddedHolders
Q4 20211,812$131.0K<0.1%00.0%UnchangedHolders
Q3 20211,812$123.0K<0.1%−237−11.6%ReducedHolders
Q2 20212,049$125.0K<0.1%+381+22.8%AddedHolders
Q1 20211,668$88.0K<0.1%––Holders

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