Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
COP holding history
ConocoPhillips in every 13F filed by Moors & Cabot, Inc., 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)
- 44,864
- Value
- $4.66M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,864 | $4.66M | 0.2% | −3,855−7.9% | Reduced | Holders |
| Q1 2026 | 48,719 | $6.43M | 0.3% | +2,421+5.2% | Added | Holders |
| Q4 2025 | 46,298 | $4.33M | 0.2% | −3,622−7.3% | Reduced | Holders |
| Q3 2025 | 49,920 | $4.72M | 0.2% | −1,175−2.3% | Reduced | Holders |
| Q2 2025 | 51,095 | $4.59M | 0.2% | +215+0.4% | Added | Holders |
| Q1 2025 | 50,880 | $5.34M | 0.3% | +1,948+4.0% | Added | Holders |
| Q4 2024 | 48,932 | $4.85M | 0.2% | +6,021+14.0% | Added | Holders |
| Q3 2024 | 42,911 | $4.52M | 0.2% | −1,087−2.5% | Reduced | Holders |
| Q2 2024 | 43,998 | $5.03M | 0.3% | −1,903−4.1% | Reduced | Holders |
| Q1 2024 | 45,901 | $5.84M | 0.3% | +707+1.6% | Added | Holders |
| Q4 2023 | 45,194 | $5.25M | 0.3% | −809−1.8% | Reduced | Holders |
| Q3 2023 | 46,003 | $5.51M | 0.4% | +141+0.3% | Added | Holders |
| Q2 2023 | 45,862 | $4.75M | 0.3% | +1,375+3.1% | Added | Holders |
| Q1 2023 | 44,487 | $4.41M | 0.3% | +1,322+3.1% | Added | Holders |
| Q4 2022 | 43,165 | $5.09M | 0.4% | −800−1.8% | Reduced | Holders |
| Q3 2022 | 43,965 | $4.50M | 0.3% | −147−0.3% | Reduced | Holders |
| Q2 2022 | 44,112 | $3.96M | 0.3% | +1,054+2.4% | Added | Holders |
| Q1 2022 | 43,058 | $4.31M | 0.3% | −4,552−9.6% | Reduced | Holders |
| Q4 2021 | 47,610 | $3.44M | 0.2% | +3,864+8.8% | Added | Holders |
| Q3 2021 | 43,746 | $2.97M | 0.2% | +2,398+5.8% | Added | Holders |
| Q2 2021 | 41,348 | $2.52M | 0.2% | +515+1.3% | Added | Holders |
| Q1 2021 | 40,833 | $2.16M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.