D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
COP holding history
ConocoPhillips in every 13F filed by D.A. Davidson & Co., 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)
- 164,335
- Value
- $17.1M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 164,335 | $17.1M | 0.1% | +6,917+4.4% | Added | Holders |
| Q1 2026 | 157,418 | $20.8M | 0.1% | +1,756+1.1% | Added | Holders |
| Q4 2025 | 155,662 | $14.6M | 0.1% | +14,833+10.5% | Added | Holders |
| Q3 2025 | 140,829 | $13.3M | 0.1% | +15,202+12.1% | Added | Holders |
| Q2 2025 | 125,627 | $11.3M | 0.1% | +1,176+0.9% | Added | Holders |
| Q1 2025 | 124,451 | $13.1M | 0.1% | +2,493+2.0% | Added | Holders |
| Q4 2024 | 121,958 | $12.1M | 0.1% | −8,559−6.6% | Reduced | Holders |
| Q3 2024 | 130,517 | $13.7M | 0.1% | +3,060+2.4% | Added | Holders |
| Q2 2024 | 127,457 | $14.6M | 0.1% | +3,248+2.6% | Added | Holders |
| Q1 2024 | 124,209 | $15.8M | 0.1% | −2,355−1.9% | Reduced | Holders |
| Q4 2023 | 126,564 | $14.7M | 0.1% | +11,495+10.0% | Added | Holders |
| Q3 2023 | 115,069 | $13.8M | 0.1% | +3,778+3.4% | Added | Holders |
| Q2 2023 | 111,291 | $11.5M | 0.1% | +4,941+4.6% | Added | Holders |
| Q1 2023 | 106,350 | $10.6M | 0.1% | +629+0.6% | Added | Holders |
| Q4 2022 | 105,721 | $12.5M | 0.1% | +20,304+23.8% | Added | Holders |
| Q3 2022 | 85,417 | $8.75M | 0.1% | +6,926+8.8% | Added | Holders |
| Q2 2022 | 78,491 | $7.05M | 0.1% | +1,182+1.5% | Added | Holders |
| Q1 2022 | 77,309 | $7.73M | 0.1% | +179+0.2% | Added | Holders |
| Q4 2021 | 77,130 | $5.57M | 0.1% | −16,393−17.5% | Reduced | Holders |
| Q3 2021 | 93,523 | $6.34M | 0.1% | −1,748−1.8% | Reduced | Holders |
| Q2 2021 | 95,271 | $5.80M | 0.1% | +1,218+1.3% | Added | Holders |
| Q1 2021 | 94,053 | $4.98M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.