Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
COP holding history
ConocoPhillips in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 27,891
- Value
- $3.26M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 27,891 | $3.26M | 0.1% | −127−0.5% | Reduced | Holders |
| Q3 2023 | 28,018 | $3.36M | 0.1% | +101+0.4% | Added | Holders |
| Q2 2023 | 27,917 | $2.91M | 0.1% | +10,647+61.7% | Added | Holders |
| Q1 2023 | 17,270 | $1.71M | <0.1% | −360−2.0% | Reduced | Holders |
| Q4 2022 | 17,630 | $2.09M | <0.1% | +186+1.1% | Added | Holders |
| Q3 2022 | 17,444 | $1.81M | <0.1% | +69+0.4% | Added | Holders |
| Q2 2022 | 17,375 | $1.57M | <0.1% | +23+0.1% | Added | Holders |
| Q1 2022 | 17,352 | $1.74M | <0.1% | −33−0.2% | Reduced | Holders |
| Q4 2021 | 17,385 | $1.26M | <0.1% | +33+0.2% | Added | Holders |
| Q3 2021 | 17,352 | $1.18M | <0.1% | −1,230−6.6% | Reduced | Holders |
| Q2 2021 | 18,582 | $1.13M | <0.1% | −532−2.8% | Reduced | Holders |
| Q1 2021 | 19,114 | $1.01M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.