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Livermore
Livermore
ZHEN

TLWM

SEC CIK
0001732537
Latest filing
Jul 7, 2026

COP holding history

ConocoPhillips in every 13F filed by TLWM, 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)
4,790
Value
$498.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COP by TLWM, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,790$498.0K0.1%−8−0.2%ReducedHolders
Q1 20264,798$633.3K0.1%−174−3.5%ReducedHolders
Q4 20254,972$465.4K0.1%00.0%UnchangedHolders
Q3 20254,972$470.3K0.1%00.0%UnchangedHolders
Q2 20254,972$446.2K0.1%−6−0.1%ReducedHolders
Q1 20254,978$522.8K0.1%00.0%UnchangedHolders
Q4 20244,978$493.7K0.1%00.0%UnchangedHolders
Q3 20244,978$524.1K0.1%−49−1.0%ReducedHolders
Q2 20245,027$575.0K0.1%−43−0.8%ReducedHolders
Q1 20245,070$645.3K0.1%+49+1.0%AddedHolders
Q4 20235,021$582.8K0.1%00.0%UnchangedHolders
Q3 20235,021$601.5K0.2%00.0%UnchangedHolders
Q2 20235,021$520.2K0.1%−5−0.1%ReducedHolders
Q1 20235,026$498.6K0.2%−46−0.9%ReducedHolders
Q4 20225,072$598.5K0.2%+5,072NewHolders
Q3 20220$00.0%−4,449−100.0%Sold outHolders
Q2 20224,449$400.0K0.2%00.0%UnchangedHolders
Q1 20224,449$445.0K0.2%00.0%UnchangedHolders
Q4 20214,449$321.0K0.1%00.0%UnchangedHolders
Q3 20214,449$302.0K0.1%00.0%UnchangedHolders
Q2 20214,449$271.0K0.1%00.0%UnchangedHolders
Q1 20214,449$236.0K0.1%––Holders

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