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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

COP holding history

ConocoPhillips in every 13F filed by Beacon Pointe 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)
75,311
Value
$7.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,311$7.83M<0.1%−7,961−9.6%ReducedHolders
Q1 202683,272$11.0M0.1%+33,580+67.6%AddedHolders
Q4 202549,692$4.65M<0.1%+5,066+11.4%AddedHolders
Q3 202544,626$4.22M<0.1%−18,094−28.8%ReducedHolders
Q2 202562,720$5.63M0.1%−1,225−1.9%ReducedHolders
Q1 202563,945$6.72M0.1%−543−0.8%ReducedHolders
Q4 202464,488$6.40M0.1%−1,406−2.1%ReducedHolders
Q3 202465,894$6.94M0.1%−6,585−9.1%ReducedHolders
Q2 202472,479$8.29M0.1%−7,653−9.6%ReducedHolders
Q1 202480,132$10.2M0.1%−2,975−3.6%ReducedHolders
Q4 202383,107$9.65M0.1%−7,461−8.2%ReducedHolders
Q3 202390,568$10.9M0.1%+35,545+64.6%AddedHolders
Q2 202355,023$5.70M0.1%−19,977−26.6%ReducedHolders
Q1 202375,000$7.44M0.1%+21,327+39.7%AddedHolders
Q4 202253,673$6.33M0.1%+9,172+20.6%AddedHolders
Q3 202244,501$4.55M0.1%−3,137−6.6%ReducedHolders
Q2 202247,638$4.28M0.1%−5,648−10.6%ReducedHolders
Q1 202253,286$5.33M0.1%+33,776+173.1%AddedHolders
Q4 202119,510$1.41M<0.1%−1,273−6.1%ReducedHolders
Q3 202120,783$1.41M<0.1%+4,463+27.3%AddedHolders
Q2 202116,320$994.0K<0.1%+6,026+58.5%AddedHolders
Q1 202110,294$545.0K<0.1%––Holders

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