Waldron Private Wealth LLC

SEC CIK: 0001598180
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Waldron Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q2 2026): 6,501
Value: $675.7K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of COP by Waldron Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,501	$675.7K	<0.1%	−48−0.7%	Reduced	Holders
Q1 2026	6,549	$864.3K	<0.1%	+101+1.6%	Added	Holders
Q4 2025	6,448	$603.5K	<0.1%	+16+0.2%	Added	Holders
Q3 2025	6,432	$608.3K	<0.1%	−14,000−68.5%	Reduced	Holders
Q2 2025	20,432	$1.83M	0.1%	−33−0.2%	Reduced	Holders
Q1 2025	20,465	$2.15M	0.1%	−7,747−27.5%	Reduced	Holders
Q4 2024	28,212	$2.80M	0.1%	+2,527+9.8%	Added	Holders
Q3 2024	25,685	$2.70M	0.1%	+51+0.2%	Added	Holders
Q2 2024	25,634	$2.93M	0.1%	−155−0.6%	Reduced	Holders
Q1 2024	25,789	$3.28M	0.1%	−516−2.0%	Reduced	Holders
Q4 2023	26,305	$3.05M	0.1%	+456+1.8%	Added	Holders
Q3 2023	25,849	$3.11M	0.2%	+126+0.5%	Added	Holders
Q2 2023	25,723	$2.68M	0.1%	−429−1.6%	Reduced	Holders
Q1 2023	26,152	$2.61M	0.1%	−13,707−34.4%	Reduced	Holders
Q4 2022	39,859	$4.13M	0.3%	00.0%	Unchanged	Holders
Q3 2022	39,859	$4.13M	0.3%	−101−0.3%	Reduced	Holders
Q2 2022	39,960	$3.62M	0.2%	+991+2.5%	Added	Holders
Q1 2022	38,969	$3.91M	0.2%	+1,932+5.2%	Added	Holders
Q4 2021	37,037	$2.68M	0.1%	+3,606+10.8%	Added	Holders
Q3 2021	33,431	$2.27M	0.1%	+303+0.9%	Added	Holders
Q2 2021	33,128	$2.02M	0.1%	+4,183+14.5%	Added	Holders
Q1 2021	28,945	$1.53M	0.1%	–	–	Holders

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