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Livermore
Livermore
ZHEN

LVW Advisors, LLC

SEC CIK
0001576053
Latest filing
Jul 15, 2026

COP holding history

ConocoPhillips in every 13F filed by LVW Advisors, 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)
4,979
Value
$517.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COP by LVW Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,979$517.6K<0.1%+1,377+38.2%AddedHolders
Q1 20263,602$475.5K<0.1%+3,602NewHolders
Q4 20250$00.0%−3,106−100.0%Sold outHolders
Q3 20253,106$293.8K<0.1%−87−2.7%ReducedHolders
Q2 20253,193$286.5K<0.1%+711+28.6%AddedHolders
Q1 20252,482$260.7K<0.1%+410+19.8%AddedHolders
Q4 20242,072$205.5K<0.1%−334−13.9%ReducedHolders
Q3 20242,406$253.3K<0.1%−538−18.3%ReducedHolders
Q2 20242,944$336.7K<0.1%+316+12.0%AddedHolders
Q1 20242,628$334.5K0.1%−68−2.5%ReducedHolders
Q4 20232,696$312.9K0.1%−164−5.7%ReducedHolders
Q3 20232,860$342.6K0.1%−52−1.8%ReducedHolders
Q2 20232,912$301.7K0.1%+209+7.7%AddedHolders
Q1 20232,703$268.2K0.1%−742−21.5%ReducedHolders
Q4 20223,445$406.5K0.1%−725−17.4%ReducedHolders
Q3 20224,170$427.0K0.1%+181+4.5%AddedHolders
Q2 20223,989$358.0K0.1%+232+6.2%AddedHolders
Q1 20223,757$376.0K0.1%+309+9.0%AddedHolders
Q4 20213,448$249.0K<0.1%−430−11.1%ReducedHolders
Q3 20213,878$263.0K<0.1%+30+0.8%AddedHolders
Q2 20213,848$234.0K<0.1%−15−0.4%ReducedHolders
Q1 20213,863$205.0K<0.1%––Holders

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