Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
COP holding history
ConocoPhillips in every 13F filed by Close Asset Management Ltd, 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)
- 823
- Value
- $86.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 823 | $86.0K | <0.1% | −4,400−84.2% | Reduced | Holders |
| Q1 2026 | 5,223 | $689.0K | <0.1% | +4,400+534.6% | Added | Holders |
| Q4 2025 | 823 | $77.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 823 | $78.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 823 | $74.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 823 | $86.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 823 | $82.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 823 | $87.0K | <0.1% | +823 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,569−100.0% | Sold out | Holders |
| Q3 2022 | 4,569 | $468.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,569 | $410.0K | <0.1% | −60−1.3% | Reduced | Holders |
| Q1 2022 | 4,629 | $334.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,629 | $334.0K | <0.1% | −214−4.4% | Reduced | Holders |
| Q3 2021 | 4,843 | $328.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,843 | $295.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,843 | $257.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.