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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

COP holding history

ConocoPhillips in every 13F filed by SG Americas Securities, 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)
841,377
Value
$87.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026841,377$87.5M0.1%−427,199−33.7%ReducedHolders
Q1 20261,268,576$167.5M0.2%+678,596+115.0%AddedHolders
Q4 2025589,980$55.2M0.1%+532,519+926.7%AddedHolders
Q3 202557,461$5.43M<0.1%−62,674−52.2%ReducedHolders
Q2 2025120,135$10.8M<0.1%+105,124+700.3%AddedHolders
Q1 202515,011$1.58M<0.1%−28,639−65.6%ReducedHolders
Q4 202443,650$4.33M<0.1%+8,264+23.4%AddedHolders
Q3 202435,386$3.73M<0.1%−175,725−83.2%ReducedHolders
Q2 2024211,111$24.1M0.2%−42,877−16.9%ReducedHolders
Q1 2024253,988$32.3M0.2%+229,366+931.5%AddedHolders
Q4 202324,622$2.86M<0.1%−6,295−20.4%ReducedHolders
Q3 202330,917$3.70M<0.1%−32,783−51.5%ReducedHolders
Q2 202363,700$6.60M0.1%+43,427+214.2%AddedHolders
Q1 202320,273$2.01M<0.1%+5,105+33.7%AddedHolders
Q4 202215,168$1.79M<0.1%−37,545−71.2%ReducedHolders
Q3 202252,713$5.39M0.1%−188,625−78.2%ReducedHolders
Q2 2022241,338$21.7M0.3%−100,680−29.4%ReducedHolders
Q1 2022342,018$34.2M0.3%−449,027−56.8%ReducedHolders
Q4 2021791,045$57.1M0.4%+724,667+1,091.7%AddedHolders
Q3 202166,378$4.50M<0.1%−129,582−66.1%ReducedHolders
Q2 2021195,960$11.9M0.1%+62,188+46.5%AddedHolders
Q1 2021133,772$7.09M<0.1%––Holders

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