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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

COP holding history

ConocoPhillips in every 13F filed by First Trust Advisors LP, 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)
775,147
Value
$80.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026775,147$80.6M<0.1%−1,979,518−71.9%ReducedHolders
Q1 20262,754,665$363.6M0.3%+218,423+8.6%AddedHolders
Q4 20252,536,242$237.4M0.2%+204,513+8.8%AddedHolders
Q3 20252,331,729$220.6M0.2%+15,972+0.7%AddedHolders
Q2 20252,315,757$207.8M0.2%+1,376,509+146.6%AddedHolders
Q1 2025939,248$98.6M0.1%−1,817,601−65.9%ReducedHolders
Q4 20242,756,849$273.4M0.2%+557,229+25.3%AddedHolders
Q3 20242,199,620$231.6M0.2%+1,496,294+212.7%AddedHolders
Q2 2024703,326$80.4M0.1%+160,379+29.5%AddedHolders
Q1 2024542,947$69.1M0.1%−1,688,253−75.7%ReducedHolders
Q4 20232,231,200$259.0M0.3%+250,406+12.6%AddedHolders
Q3 20231,980,794$237.3M0.3%−207,917−9.5%ReducedHolders
Q2 20232,188,711$226.8M0.3%−195,769−8.2%ReducedHolders
Q1 20232,384,480$236.6M0.3%+930,045+63.9%AddedHolders
Q4 20221,454,435$171.6M0.2%−113,410−7.2%ReducedHolders
Q3 20221,567,845$160.5M0.2%−48,927−3.0%ReducedHolders
Q2 20221,616,772$145.2M0.2%−910,677−36.0%ReducedHolders
Q1 20222,527,449$252.7M0.3%+903,968+55.7%AddedHolders
Q4 20211,623,481$117.2M0.1%+536,897+49.4%AddedHolders
Q3 20211,086,584$73.6M0.1%+19,855+1.9%AddedHolders
Q2 20211,066,729$64.9M0.1%+273,420+34.5%AddedHolders
Q1 2021793,309$42.0M0.1%––Holders

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