Skip to main content
Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

COP holding history

ConocoPhillips in every 13F filed by Advisory Services Network, 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)
131,252
Value
$13.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,252$13.6M0.2%+70.0%AddedHolders
Q1 2026131,245$17.3M0.2%−3,759−2.8%ReducedHolders
Q4 2025135,004$12.6M0.2%+1,428+1.1%AddedHolders
Q3 2025133,576$12.6M0.2%+5,326+4.2%AddedHolders
Q2 2025128,250$12.2M0.2%+7,017+5.8%AddedHolders
Q1 2025121,233$12.7M0.2%+3,405+2.9%AddedHolders
Q4 2024117,828$11.7M0.2%+746+0.6%AddedHolders
Q3 2024117,082$13.4M0.3%00.0%UnchangedHolders
Q2 2024117,082$13.4M0.3%−5,857−4.8%ReducedHolders
Q1 2024122,939$15.6M0.3%+11,428+10.2%AddedHolders
Q4 2023111,511$12.9M0.3%+4,915+4.6%AddedHolders
Q3 2023106,596$12.8M0.3%+2,903+2.8%AddedHolders
Q2 2023103,693$10.7M0.3%−2,691−2.5%ReducedHolders
Q1 2023106,384$10.6M0.3%−4,322−3.9%ReducedHolders
Q4 2022110,706$13.1M0.4%+8,322+8.1%AddedHolders
Q3 2022102,384$10.5M0.4%−2,066−2.0%ReducedHolders
Q2 2022104,450$9.38M0.3%−14,571−12.2%ReducedHolders
Q1 2022119,021$11.9M0.4%+3,325+2.9%AddedHolders
Q4 2021115,696$8.35M0.2%+2,609+2.3%AddedHolders
Q3 2021113,087$7.66M0.2%+5,942+5.5%AddedHolders
Q2 2021107,145$6.53M0.2%−2,122−1.9%ReducedHolders
Q1 2021109,267$5.79M0.2%––Holders

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