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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

COP holding history

ConocoPhillips in every 13F filed by Signaturefd, 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)
24,750
Value
$2.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Signaturefd, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,750$2.57M<0.1%+792+3.3%AddedHolders
Q1 202623,958$3.16M<0.1%+1,275+5.6%AddedHolders
Q4 202522,683$2.12M<0.1%−2,374−9.5%ReducedHolders
Q3 202525,057$2.37M<0.1%+230+0.9%AddedHolders
Q2 202524,827$2.23M<0.1%−1,717−6.5%ReducedHolders
Q1 202526,544$2.79M0.1%+1,371+5.4%AddedHolders
Q4 202425,173$2.50M<0.1%+1,938+8.3%AddedHolders
Q3 202423,235$2.45M<0.1%−2,801−10.8%ReducedHolders
Q2 202426,036$2.98M0.1%+772+3.1%AddedHolders
Q1 202425,264$3.22M0.1%−2,138−7.8%ReducedHolders
Q4 202327,402$3.18M0.1%+1,602+6.2%AddedHolders
Q3 202325,800$3.09M0.1%+2,349+10.0%AddedHolders
Q2 202323,451$2.43M0.1%+349+1.5%AddedHolders
Q1 202323,102$2.29M0.1%+2,088+9.9%AddedHolders
Q4 202221,014$2.48M0.1%+748+3.7%AddedHolders
Q3 202220,266$2.07M0.1%+2,296+12.8%AddedHolders
Q2 202217,970$1.61M0.1%+421+2.4%AddedHolders
Q1 202217,549$1.75M0.1%+3,092+21.4%AddedHolders
Q4 202114,457$1.04M<0.1%+4,518+45.5%AddedHolders
Q3 20219,939$674.0K<0.1%+1,876+23.3%AddedHolders
Q2 20218,063$491.0K<0.1%+1,843+29.6%AddedHolders
Q1 20216,220$329.0K<0.1%––Holders

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