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Livermore
Livermore
ZHEN

Flossbach Von Storch AG

SEC CIK
0001575677
Latest filing
Aug 10, 2026

COP holding history

ConocoPhillips in every 13F filed by Flossbach Von Storch 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)
23,640
Value
$2.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Flossbach Von Storch AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,640$2.46M<0.1%−108,684−82.1%ReducedHolders
Q1 2026132,324$17.5M0.1%+32,241+32.2%AddedHolders
Q4 2025100,083$9.37M<0.1%+2,227+2.3%AddedHolders
Q3 202597,856$9.26M<0.1%+890+0.9%AddedHolders
Q2 202596,966$8.70M<0.1%−45,845−32.1%ReducedHolders
Q1 2025142,811$15.0M0.1%−80,317−36.0%ReducedHolders
Q4 2024223,128$22.1M0.1%−44,196−16.5%ReducedHolders
Q3 2024267,324$28.1M0.1%−19,979−7.0%ReducedHolders
Q2 2024287,303$32.9M0.1%+49,855+21.0%AddedHolders
Q1 2024237,448$30.2M0.1%+5,406+2.3%AddedHolders
Q4 2023232,042$26.9M0.1%−20,729−8.2%ReducedHolders
Q3 2023252,771$30.3M0.1%+178,786+241.7%AddedHolders
Q2 202373,985$7.67M<0.1%+7,157+10.7%AddedHolders
Q1 202366,828$6.63M<0.1%+13,586+25.5%AddedHolders
Q4 202253,242$6.28M<0.1%+42,315+387.3%AddedHolders
Q3 202210,927$1.12M<0.1%00.0%UnchangedHolders
Q2 202210,927$981.0K<0.1%+3,596+49.1%AddedHolders
Q1 20227,331$733.0K<0.1%−2,990−29.0%ReducedHolders
Q4 202110,321$745.0K<0.1%−101,471−90.8%ReducedHolders
Q3 2021111,792$7.58M<0.1%−270−0.2%ReducedHolders
Q2 2021112,062$6.83M<0.1%+4,462+4.1%AddedHolders
Q1 2021107,600$5.70M<0.1%––Holders

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