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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

COP holding history

ConocoPhillips in every 13F filed by Mitchell McLeod Pugh & Williams 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)
6,009
Value
$624.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,009$624.7K0.1%00.0%UnchangedHolders
Q1 20266,009$793.2K0.1%00.0%UnchangedHolders
Q4 20256,009$646.7K0.1%00.0%UnchangedHolders
Q3 20256,009$521.5K0.1%−300−4.8%ReducedHolders
Q2 20256,309$566.2K0.1%+55+0.9%AddedHolders
Q1 20256,254$656.8K0.1%00.0%UnchangedHolders
Q4 20246,254$620.2K0.1%−1,230−16.4%ReducedHolders
Q3 20247,484$787.9K0.2%−50−0.7%ReducedHolders
Q2 20247,534$861.7K0.2%00.0%UnchangedHolders
Q1 20247,534$958.9K0.2%00.0%UnchangedHolders
Q4 20237,534$874.5K0.2%+28+0.4%AddedHolders
Q3 20237,506$899.2K0.3%−8−0.1%ReducedHolders
Q2 20237,514$778.5K0.2%−10−0.1%ReducedHolders
Q1 20237,524$746.5K0.2%−38−0.5%ReducedHolders
Q4 20227,562$892.3K0.3%−754−9.1%ReducedHolders
Q3 20228,316$851.0K0.3%+498+6.4%AddedHolders
Q2 20227,818$702.0K0.3%−411−5.0%ReducedHolders
Q1 20228,229$823.0K0.3%+425+5.4%AddedHolders
Q4 20217,804$563.0K0.2%+340+4.6%AddedHolders
Q3 20217,464$505.0K0.2%00.0%UnchangedHolders
Q2 20217,464$454.0K0.2%00.0%UnchangedHolders
Q1 20217,464$395.0K0.2%––Holders

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