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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Verition Fund 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)
28,388
Value
$2.95M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COP by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,388$2.95M<0.1%+26,641+1,525.0%AddedHolders
Q1 20261,747$230.6K<0.1%−41,763−96.0%ReducedHolders
Q4 202543,510$4.07M<0.1%−92,131−67.9%ReducedHolders
Q3 2025135,641$12.8M0.1%+60,722+81.1%AddedHolders
Q2 202574,919$6.72M<0.1%−151,030−66.8%ReducedHolders
Q1 2025225,949$23.7M0.1%−119,560−34.6%ReducedHolders
Q4 2024345,509$34.3M0.2%+200,129+137.7%AddedHolders
Q3 2024145,380$15.3M0.1%+27,971+23.8%AddedHolders
Q2 2024117,409$13.4M0.1%+82,860+239.8%AddedHolders
Q1 202434,549$4.40M<0.1%+790+2.3%AddedHolders
Q4 202333,759$3.92M<0.1%+1,819+5.7%AddedHolders
Q3 202331,940$3.83M0.1%+8,257+34.9%AddedHolders
Q2 202323,683$2.45M<0.1%−92,949−79.7%ReducedHolders
Q1 2023116,632$11.6M0.2%+69,997+150.1%AddedHolders
Q4 202246,635$5.50M0.1%+807+1.8%AddedHolders
Q3 202245,828$4.69M0.1%−12,721−21.7%ReducedHolders
Q2 202258,549$5.26M0.1%+29,666+102.7%AddedHolders
Q1 202228,883$2.89M0.1%+12,772+79.3%AddedHolders
Q4 202116,111$1.16M<0.1%+1,361+9.2%AddedHolders
Q3 202114,750$1.00M<0.1%+14,750NewHolders
Q2 20210$00.0%−23,781−100.0%Sold outHolders
Q1 202123,781$1.26M<0.1%––Holders

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