ProShare Advisors LLC

SEC CIK: 0001357955
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q2 2026): 215,356
Value: $22.4M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of COP by ProShare Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	215,356	$22.4M	<0.1%	+2,598+1.2%	Added	Holders
Q1 2026	212,758	$28.1M	<0.1%	−46,240−17.9%	Reduced	Holders
Q4 2025	258,998	$24.2M	<0.1%	+13,904+5.7%	Added	Holders
Q3 2025	245,094	$23.2M	<0.1%	−33,970−12.2%	Reduced	Holders
Q2 2025	279,064	$25.0M	<0.1%	+17,486+6.7%	Added	Holders
Q1 2025	261,578	$27.5M	0.1%	+21,332+8.9%	Added	Holders
Q4 2024	240,246	$23.8M	0.1%	+41,604+20.9%	Added	Holders
Q3 2024	198,642	$20.9M	0.1%	+7,585+4.0%	Added	Holders
Q2 2024	191,057	$21.9M	0.1%	−13,430−6.6%	Reduced	Holders
Q1 2024	204,487	$26.0M	0.1%	−14,764−6.7%	Reduced	Holders
Q4 2023	219,251	$25.4M	0.1%	+17,964+8.9%	Added	Holders
Q3 2023	201,287	$24.1M	0.1%	−29,488−12.8%	Reduced	Holders
Q2 2023	230,775	$23.9M	0.1%	−435−0.2%	Reduced	Holders
Q1 2023	231,210	$22.9M	0.1%	−14,700−6.0%	Reduced	Holders
Q4 2022	245,910	$29.0M	0.1%	+3,099+1.3%	Added	Holders
Q3 2022	242,811	$24.9M	0.1%	−17,137−6.6%	Reduced	Holders
Q2 2022	259,948	$23.3M	0.1%	−110,787−29.9%	Reduced	Holders
Q1 2022	370,735	$37.1M	0.1%	−63,474−14.6%	Reduced	Holders
Q4 2021	434,209	$31.3M	0.1%	+67,134+18.3%	Added	Holders
Q3 2021	367,075	$24.9M	0.1%	−27,843−7.1%	Reduced	Holders
Q2 2021	394,918	$24.1M	0.1%	+60,391+18.1%	Added	Holders
Q1 2021	334,527	$17.7M	0.1%	–	–	Holders

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