Level Four Advisory Services, LLC

SEC CIK: 0001696715
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Level Four Advisory Services, 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): 110,040
Value: $11.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COP by Level Four Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	110,040	$11.4M	0.3%	+1,222+1.1%	Added	Holders
Q1 2026	108,818	$14.4M	0.5%	+295+0.3%	Added	Holders
Q4 2025	108,523	$10.2M	0.3%	−4,753−4.2%	Reduced	Holders
Q3 2025	113,276	$10.7M	0.4%	−3,914−3.3%	Reduced	Holders
Q2 2025	117,190	$10.5M	0.4%	+34,828+42.3%	Added	Holders
Q1 2025	82,362	$8.65M	0.4%	+11,825+16.8%	Added	Holders
Q4 2024	70,537	$7.00M	0.3%	−1,971−2.7%	Reduced	Holders
Q3 2024	72,508	$7.94M	0.3%	+11,780+19.4%	Added	Holders
Q2 2024	60,728	$6.95M	0.3%	+1,559+2.6%	Added	Holders
Q1 2024	59,169	$6.87M	0.4%	+1,952+3.4%	Added	Holders
Q4 2023	57,217	$6.64M	0.4%	−6,477−10.2%	Reduced	Holders
Q3 2023	63,694	$7.63M	0.5%	+6,509+11.4%	Added	Holders
Q2 2023	57,185	$5.92M	0.4%	−6,998−10.9%	Reduced	Holders
Q1 2023	64,183	$6.37M	0.4%	−5,271−7.6%	Reduced	Holders
Q4 2022	69,454	$8.20M	0.6%	−448−0.6%	Reduced	Holders
Q3 2022	69,902	$7.15M	0.7%	−2,125−3.0%	Reduced	Holders
Q2 2022	72,027	$6.47M	0.6%	+5,169+7.7%	Added	Holders
Q1 2022	66,858	$6.69M	0.5%	−4,487−6.3%	Reduced	Holders
Q4 2021	71,345	$5.15M	0.4%	+17,055+31.4%	Added	Holders
Q3 2021	54,290	$3.68M	0.4%	−2,723−4.8%	Reduced	Holders
Q2 2021	57,013	$3.47M	0.2%	+12,345+27.6%	Added	Holders
Q1 2021	44,668	$2.37M	0.2%	–	–	Holders

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