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Livermore
Livermore
ZHEN

Easterly Investment Partners LLC

SEC CIK
0001766150
Latest filing
Jul 23, 2026

COP holding history

ConocoPhillips in every 13F filed by Easterly Investment Partners 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)
168,996
Value
$17.6M
% of portfolio
0.9%
Quarters held
19
Since Q1 2021
Holdings of COP by Easterly Investment Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026168,996$17.6M0.9%+35,934+27.0%AddedHolders
Q1 2026133,062$17.6M1.3%−16,949−11.3%ReducedHolders
Q4 2025150,011$14.0M0.9%+20,978+16.3%AddedHolders
Q3 2025129,033$12.2M0.8%−514−0.4%ReducedHolders
Q2 2025129,547$11.6M0.8%−2,787−2.1%ReducedHolders
Q1 2025132,334$13.9M1.2%+61,677+87.3%AddedHolders
Q4 202470,657$7.01M0.6%+70,657NewHolders
Q1 20240$00.0%−45,072−100.0%Sold outHolders
Q4 202345,072$5.23M0.6%00.0%UnchangedHolders
Q3 202345,072$5.40M0.6%00.0%UnchangedHolders
Q2 202345,072$4.67M0.4%00.0%UnchangedHolders
Q1 202345,072$4.47M0.4%+16,134+55.8%AddedHolders
Q4 202228,938$3.41M0.3%+10.0%AddedHolders
Q3 202228,937$2.96M0.3%+13,171+83.5%AddedHolders
Q2 202215,766$1.42M0.1%00.0%UnchangedHolders
Q1 202215,766$1.58M0.1%−11,482−42.1%ReducedHolders
Q4 202127,248$1.97M0.1%−3,979−12.7%ReducedHolders
Q3 202131,227$2.12M0.1%−1,752−5.3%ReducedHolders
Q2 202132,979$2.01M0.2%00.0%UnchangedHolders
Q1 202132,979$1.75M0.2%––Holders

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