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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

COP holding history

ConocoPhillips in every 13F filed by Balentine 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)
12,087
Value
$1.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,087$1.26M<0.1%−550−4.4%ReducedHolders
Q1 202612,637$1.67M0.1%−705−5.3%ReducedHolders
Q4 202513,342$1.25M<0.1%+8,285+163.8%AddedHolders
Q3 20255,057$478.3K<0.1%00.0%UnchangedHolders
Q2 20255,057$453.8K<0.1%+409+8.8%AddedHolders
Q1 20254,648$488.1K<0.1%00.0%UnchangedHolders
Q4 20244,648$460.9K<0.1%−1,505−24.5%ReducedHolders
Q3 20246,153$647.8K<0.1%+2,020+48.9%AddedHolders
Q2 20244,133$472.7K<0.1%−21,649−84.0%ReducedHolders
Q1 202425,782$3.28M0.1%+1,832+7.6%AddedHolders
Q4 202323,950$2.78M0.1%+5,021+26.5%AddedHolders
Q3 202318,929$2.27M0.1%−159−0.8%ReducedHolders
Q2 202319,088$1.98M0.1%+4,923+34.8%AddedHolders
Q1 202314,165$1.41M<0.1%+393+2.9%AddedHolders
Q4 202213,772$1.63M0.1%−1,081−7.3%ReducedHolders
Q3 202214,853$1.52M0.1%−64,092−81.2%ReducedHolders
Q2 202278,945$7.09M0.3%+48,183+156.6%AddedHolders
Q1 202230,762$3.08M0.1%+15,447+100.9%AddedHolders
Q4 202115,315$1.10M<0.1%+6,014+64.7%AddedHolders
Q3 20219,301$630.0K<0.1%+5,056+119.1%AddedHolders
Q2 20214,245$259.0K<0.1%−1,948−31.5%ReducedHolders
Q1 20216,193$328.0K<0.1%––Holders

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