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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

COP holding history

ConocoPhillips in every 13F filed by Captrust Financial Advisors, 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)
269,372
Value
$28.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026269,372$28.0M<0.1%−1,619−0.6%ReducedHolders
Q1 2026270,991$35.8M0.1%−6,082−2.2%ReducedHolders
Q4 2025277,073$25.9M<0.1%+2,684+1.0%AddedHolders
Q3 2025274,389$26.0M0.1%−356−0.1%ReducedHolders
Q2 2025274,745$24.7M0.1%−12,130−4.2%ReducedHolders
Q1 2025286,875$30.1M0.1%+44,757+18.5%AddedHolders
Q4 2024242,118$24.0M0.1%+17,228+7.7%AddedHolders
Q3 2024224,890$23.7M0.1%−25,277−10.1%ReducedHolders
Q2 2024250,167$28.6M0.1%−4,468−1.8%ReducedHolders
Q1 2024254,635$32.3M0.1%−76,907−23.2%ReducedHolders
Q4 2023331,542$38.5M0.1%+15,992+5.1%AddedHolders
Q3 2023315,550$37.8M0.1%+11,220+3.7%AddedHolders
Q2 2023304,330$31.5M0.1%+18,164+6.3%AddedHolders
Q1 2023286,166$28.4M0.1%+3,205+1.1%AddedHolders
Q4 2022282,961$33.4M0.2%+10,083+3.7%AddedHolders
Q3 2022272,878$27.9M0.2%+33,852+14.2%AddedHolders
Q2 2022239,026$21.6M0.1%+8,922+3.9%AddedHolders
Q1 2022230,104$23.1M0.1%+28,697+14.2%AddedHolders
Q4 2021201,407$14.6M0.1%+3,041+1.5%AddedHolders
Q3 2021198,366$13.4M0.1%+63,356+46.9%AddedHolders
Q2 2021135,010$8.22M0.1%−4,227−3.0%ReducedHolders
Q1 2021139,237$7.38M0.1%––Holders

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