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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Rafferty Asset Management, 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)
248,280
Value
$25.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248,280$25.8M0.1%−27,024−9.8%ReducedHolders
Q1 2026275,304$36.3M0.1%+1,517+0.6%AddedHolders
Q4 2025273,787$25.6M0.1%−16,468−5.7%ReducedHolders
Q3 2025290,255$27.5M0.1%−3,883−1.3%ReducedHolders
Q2 2025294,138$26.4M0.1%+12,549+4.5%AddedHolders
Q1 2025281,589$29.6M0.1%−53,666−16.0%ReducedHolders
Q4 2024335,255$33.2M0.1%+34,833+11.6%AddedHolders
Q3 2024300,422$31.6M0.1%+57,717+23.8%AddedHolders
Q2 2024242,705$27.8M0.1%−74,698−23.5%ReducedHolders
Q1 2024317,403$40.4M0.2%−53,710−14.5%ReducedHolders
Q4 2023371,113$43.1M0.2%+123,088+49.6%AddedHolders
Q3 2023248,025$29.7M0.2%−28,623−10.3%ReducedHolders
Q2 2023276,648$28.7M0.2%−16,321−5.6%ReducedHolders
Q1 2023292,969$29.1M0.2%−8,926−3.0%ReducedHolders
Q4 2022301,895$35.6M0.3%+52,081+20.8%AddedHolders
Q3 2022249,814$25.6M0.3%−48,486−16.3%ReducedHolders
Q2 2022298,300$26.8M0.2%−73,862−19.8%ReducedHolders
Q1 2022372,162$37.2M0.2%+6,734+1.8%AddedHolders
Q4 2021365,428$26.4M0.1%−49,508−11.9%ReducedHolders
Q3 2021414,936$28.1M0.2%−150,291−26.6%ReducedHolders
Q2 2021565,227$34.4M0.2%+194,484+52.5%AddedHolders
Q1 2021370,743$19.6M0.1%––Holders

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