Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Xponance, Inc., 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): 197,443
Value: $20.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of COP by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	197,443	$20.5M	0.1%	−1,030−0.5%	Reduced	Holders
Q1 2026	198,473	$26.2M	0.2%	+27,125+15.8%	Added	Holders
Q4 2025	171,348	$16.0M	0.1%	−4,364−2.5%	Reduced	Holders
Q3 2025	175,712	$16.6M	0.1%	−20,748−10.6%	Reduced	Holders
Q2 2025	196,460	$17.6M	0.1%	−18,375−8.6%	Reduced	Holders
Q1 2025	214,835	$22.6M	0.2%	+1,035+0.5%	Added	Holders
Q4 2024	213,800	$21.2M	0.2%	+55,868+35.4%	Added	Holders
Q3 2024	157,932	$16.6M	0.2%	+1,838+1.2%	Added	Holders
Q2 2024	156,094	$17.9M	0.2%	−4,320−2.7%	Reduced	Holders
Q1 2024	160,414	$20.4M	0.2%	+9,459+6.3%	Added	Holders
Q4 2023	150,955	$17.5M	0.2%	+9,629+6.8%	Added	Holders
Q3 2023	141,326	$16.9M	0.2%	−11,345−7.4%	Reduced	Holders
Q2 2023	152,671	$15.8M	0.2%	−1,590−1.0%	Reduced	Holders
Q1 2023	154,261	$15.3M	0.2%	−1,219−0.8%	Reduced	Holders
Q4 2022	155,480	$18.3M	0.3%	+15,252+10.9%	Added	Holders
Q3 2022	140,228	$14.4M	0.3%	+19,062+15.7%	Added	Holders
Q2 2022	121,166	$10.9M	0.2%	−8,176−6.3%	Reduced	Holders
Q1 2022	129,342	$12.9M	0.2%	+608+0.5%	Added	Holders
Q4 2021	128,734	$9.29M	0.1%	+15,929+14.1%	Added	Holders
Q3 2021	112,805	$7.64M	0.1%	−7,196−6.0%	Reduced	Holders
Q2 2021	120,001	$7.31M	0.1%	−27,623−18.7%	Reduced	Holders
Q1 2021	147,624	$7.82M	0.2%	–	–	Holders

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