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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

COP holding history

ConocoPhillips in every 13F filed by Boston 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 overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2026)
42,441
Value
$4.41M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of COP by Boston Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,441$4.41M0.3%+3,265+8.3%AddedHolders
Q1 202639,176$5.17M0.3%+3,089+8.6%AddedHolders
Q4 202536,087$3.38M0.2%+4,190+13.1%AddedHolders
Q3 202531,897$3.02M0.2%+1,691+5.6%AddedHolders
Q2 202530,206$2.71M0.1%−6,364−17.4%ReducedHolders
Q1 202536,570$3.84M0.2%+13,893+61.3%AddedHolders
Q4 202422,677$2.25M<0.1%+22,677NewHolders
Q3 20240$00.0%−17,040−100.0%Sold outHolders
Q2 202417,040$1.95M<0.1%−3,295−16.2%ReducedHolders
Q1 202420,335$2.59M0.1%−4,129−16.9%ReducedHolders
Q4 202324,464$2.84M0.1%+3,466+16.5%AddedHolders
Q3 202320,998$2.52M0.1%−1,043−4.7%ReducedHolders
Q2 202322,041$2.28M<0.1%+180+0.8%AddedHolders
Q1 202321,861$2.17M<0.1%+31+0.1%AddedHolders
Q4 202221,830$2.58M<0.1%−2,117−8.8%ReducedHolders
Q3 202223,947$2.45M<0.1%+10,200+74.2%AddedHolders
Q2 202213,747$1.23M<0.1%+2,699+24.4%AddedHolders
Q1 202211,048$1.10M<0.1%+1,614+17.1%AddedHolders
Q4 20219,434$681.0K<0.1%−5,581−37.2%ReducedHolders
Q3 202115,015$1.02M<0.1%+955+6.8%AddedHolders
Q2 202114,060$856.0K<0.1%+786+5.9%AddedHolders
Q1 202113,274$703.0K<0.1%––Holders

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