BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
COP holding history
ConocoPhillips in every 13F filed by BLB&B Advisors, 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)
- 6,000
- Value
- $623.8K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,000 | $623.8K | <0.1% | −80−1.3% | Reduced | Holders |
| Q1 2026 | 6,080 | $802.6K | <0.1% | +73+1.2% | Added | Holders |
| Q4 2025 | 6,007 | $562.4K | <0.1% | −61−1.0% | Reduced | Holders |
| Q3 2025 | 6,068 | $574.0K | <0.1% | −253−4.0% | Reduced | Holders |
| Q2 2025 | 6,321 | $567.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 6,321 | $663.8K | <0.1% | −134−2.1% | Reduced | Holders |
| Q4 2024 | 6,455 | $640.1K | <0.1% | +2,778+75.6% | Added | Holders |
| Q3 2024 | 3,677 | $387.1K | <0.1% | −36−1.0% | Reduced | Holders |
| Q2 2024 | 3,713 | $424.7K | <0.1% | +36+1.0% | Added | Holders |
| Q1 2024 | 3,677 | $468.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,677 | $426.8K | <0.1% | −39−1.0% | Reduced | Holders |
| Q3 2023 | 3,716 | $445.2K | <0.1% | +69+1.9% | Added | Holders |
| Q2 2023 | 3,647 | $377.9K | <0.1% | −87−2.3% | Reduced | Holders |
| Q1 2023 | 3,734 | $370.4K | <0.1% | −50−1.3% | Reduced | Holders |
| Q4 2022 | 3,784 | $446.5K | <0.1% | −262−6.5% | Reduced | Holders |
| Q3 2022 | 4,046 | $414.0K | <0.1% | −96−2.3% | Reduced | Holders |
| Q2 2022 | 4,142 | $372.0K | <0.1% | −145−3.4% | Reduced | Holders |
| Q1 2022 | 4,287 | $429.0K | <0.1% | −619−12.6% | Reduced | Holders |
| Q4 2021 | 4,906 | $354.0K | <0.1% | −752−13.3% | Reduced | Holders |
| Q3 2021 | 5,658 | $383.0K | <0.1% | −274−4.6% | Reduced | Holders |
| Q2 2021 | 5,932 | $361.0K | <0.1% | −1,396−19.1% | Reduced | Holders |
| Q1 2021 | 7,328 | $388.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.