Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
COP holding history
ConocoPhillips in every 13F filed by Smith, Salley & Associates, 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)
- 12,565
- Value
- $1.31M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,565 | $1.31M | 0.1% | −18,789−59.9% | Reduced | Holders |
| Q1 2026 | 31,354 | $4.14M | 0.2% | +4,129+15.2% | Added | Holders |
| Q4 2025 | 27,225 | $2.55M | 0.1% | +1,971+7.8% | Added | Holders |
| Q3 2025 | 25,254 | $2.39M | 0.1% | +16,077+175.2% | Added | Holders |
| Q2 2025 | 9,177 | $823.5K | <0.1% | +2,044+28.7% | Added | Holders |
| Q1 2025 | 7,133 | $749.1K | <0.1% | +960+15.6% | Added | Holders |
| Q4 2024 | 6,173 | $612.2K | <0.1% | −428−6.5% | Reduced | Holders |
| Q3 2024 | 6,601 | $695.0K | <0.1% | −1,659−20.1% | Reduced | Holders |
| Q2 2024 | 8,260 | $944.8K | 0.1% | +2,085+33.8% | Added | Holders |
| Q1 2024 | 6,175 | $786.0K | 0.1% | +6,175 | New | Holders |