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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

COP holding history

ConocoPhillips in every 13F filed by Mark Stevens, 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 2023 holdings

Shares (Q3 2023)
9,113
Value
$1.09M
% of portfolio
0.1%
Quarters held
11
Since Q1 2021
Holdings of COP by Mark Stevens, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20239,113$1.09M0.1%+422+4.9%AddedHolders
Q2 20238,691$900.5K0.1%+262+3.1%AddedHolders
Q1 20238,429$836.2K0.1%−772−8.4%ReducedHolders
Q4 20229,201$1.09M0.1%−995−9.8%ReducedHolders
Q3 202210,196$1.04M0.1%−1,025−9.1%ReducedHolders
Q2 202211,221$1.01M0.1%−1,363−10.8%ReducedHolders
Q1 202212,584$1.26M0.1%−449−3.4%ReducedHolders
Q4 202113,033$941.0K0.1%−19−0.1%ReducedHolders
Q3 202113,052$885.0K0.1%+1,711+15.1%AddedHolders
Q2 202111,341$691.0K0.1%+1,232+12.2%AddedHolders
Q1 202110,109$535.0K0.1%––Holders

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