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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

COP holding history

ConocoPhillips in every 13F filed by Wellington Shields & Co., 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)
6,293
Value
$654.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,293$654.2K0.1%00.0%UnchangedHolders
Q1 20266,293$830.7K0.2%00.0%UnchangedHolders
Q4 20256,293$589.1K0.1%+21+0.3%AddedHolders
Q3 20256,272$593.3K0.2%00.0%UnchangedHolders
Q2 20256,272$562.8K0.2%+4+0.1%AddedHolders
Q1 20256,268$658.3K0.2%00.0%UnchangedHolders
Q4 20246,268$621.6K0.2%+55+0.9%AddedHolders
Q3 20246,213$654.1K0.2%00.0%UnchangedHolders
Q2 20246,213$710.6K0.2%00.0%UnchangedHolders
Q1 20246,213$790.8K0.3%00.0%UnchangedHolders
Q4 20236,213$721.1K0.3%+47+0.8%AddedHolders
Q3 20236,166$738.7K0.2%00.0%UnchangedHolders
Q2 20236,166$638.9K0.2%00.0%UnchangedHolders
Q1 20236,166$611.7K0.1%00.0%UnchangedHolders
Q4 20226,166$727.6K0.2%00.0%UnchangedHolders
Q3 20226,166$631.0K0.3%00.0%UnchangedHolders
Q2 20226,166$554.0K0.1%−985−13.8%ReducedHolders
Q1 20227,151$715.0K0.2%−1,500−17.3%ReducedHolders
Q4 20218,651$624.0K0.1%−500−5.5%ReducedHolders
Q3 20219,151$620.0K0.2%00.0%UnchangedHolders
Q2 20219,151$557.0K0.2%−280−3.0%ReducedHolders
Q1 20219,431$500.0K0.2%––Holders

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