Skip to main content
Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

COP holding history

ConocoPhillips in every 13F filed by Fortis Advisors, 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)
3,550
Value
$369.1K
% of portfolio
0.2%
Quarters held
16
Since Q2 2022
Holdings of COP by Fortis Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,550$369.1K0.2%00.0%UnchangedHolders
Q1 20263,550$468.6K0.2%+3,550NewHolders
Q4 20250$00.0%−3,875−100.0%Sold outHolders
Q3 20253,875$366.5K0.2%00.0%UnchangedHolders
Q2 20253,875$347.7K0.2%00.0%UnchangedHolders
Q1 20253,875$407.0K0.3%+400+11.5%AddedHolders
Q4 20243,475$344.6K0.2%00.0%UnchangedHolders
Q3 20243,475$365.8K0.2%00.0%UnchangedHolders
Q2 20243,475$397.5K0.3%00.0%UnchangedHolders
Q1 20243,475$442.3K0.3%00.0%UnchangedHolders
Q4 20233,475$403.3K0.3%00.0%UnchangedHolders
Q3 20233,475$416.3K0.3%00.0%UnchangedHolders
Q2 20233,475$360.0K0.3%+500+16.8%AddedHolders
Q1 20232,975$295.1K0.2%00.0%UnchangedHolders
Q4 20222,975$351.1K0.3%00.0%UnchangedHolders
Q3 20222,975$304.0K0.2%+200+7.2%AddedHolders
Q2 20222,775$249.0K0.2%+2,775NewHolders