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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

COP holding history

ConocoPhillips in every 13F filed by Leonteq Securities AG, 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)
33,835
Value
$3.52M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of COP by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,835$3.52M0.2%+10,244+43.4%AddedHolders
Q1 202623,591$3.11M0.2%+23,591NewHolders
Q4 20250$00.0%−10,570−100.0%Sold outHolders
Q3 202510,570$999.8K0.1%−55,795−84.1%ReducedHolders
Q2 202566,365$5.96M0.3%−12,364−15.7%ReducedHolders
Q1 202578,729$8.19M0.6%+23,102+41.5%AddedHolders
Q4 202455,627$5.52M0.5%+7,840+16.4%AddedHolders
Q3 202447,787$5.03M0.6%+32,088+204.4%AddedHolders
Q2 202415,699$1.80M0.3%+8,316+112.6%AddedHolders
Q1 20247,383$939.7K0.1%+5,827+374.5%AddedHolders
Q4 20231,556$180.6K<0.1%−1,351−46.5%ReducedHolders
Q3 20232,907$348.3K<0.1%+2,527+665.0%AddedHolders
Q2 2023380$39.4K<0.1%−54,103−99.3%ReducedHolders
Q1 202354,483$5.41M0.5%+27,530+102.1%AddedHolders
Q4 202226,953$3.18M0.2%+6,758+33.5%AddedHolders
Q3 202220,195$2.07M0.1%−5,720−22.1%ReducedHolders
Q2 202225,915$2.33M0.1%+15,319+144.6%AddedHolders
Q1 202210,596$1.06M<0.1%−52−0.5%ReducedHolders
Q4 202110,648$768.6K<0.1%+10,648NewHolders
Q3 20210$00.0%−43,440−100.0%Sold outHolders
Q2 202143,440$2.65M0.2%−52,872−54.9%ReducedHolders
Q1 202196,312$5.10M0.3%––Holders

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