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Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

COP holding history

ConocoPhillips in every 13F filed by Waterfront Wealth Inc., 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)
3,260
Value
$355.5K
% of portfolio
0.1%
Quarters held
16
Since Q1 2022
Holdings of COP by Waterfront Wealth Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,260$355.5K0.1%+170+5.5%AddedHolders
Q1 20263,090$407.9K0.1%+652+26.7%AddedHolders
Q4 20252,438$241.6K<0.1%+2,438NewHolders
Q2 20250$00.0%−2,200−100.0%Sold outHolders
Q1 20252,200$231.0K0.1%−81−3.6%ReducedHolders
Q4 20242,281$226.2K0.1%+5+0.2%AddedHolders
Q3 20242,276$234.8K0.1%00.0%UnchangedHolders
Q2 20242,276$260.3K0.1%00.0%UnchangedHolders
Q1 20242,276$293.8K0.1%00.0%UnchangedHolders
Q4 20232,276$264.2K0.1%00.0%UnchangedHolders
Q3 20232,276$275.3K0.1%00.0%UnchangedHolders
Q2 20232,276$264.0K0.1%00.0%UnchangedHolders
Q1 20232,276$225.8K0.1%00.0%UnchangedHolders
Q4 20222,276$281.3K0.1%00.0%UnchangedHolders
Q3 20222,276$293.0K0.1%00.0%UnchangedHolders
Q2 20222,276$204.0K0.1%−154−6.3%ReducedHolders
Q1 20222,430$246.0K0.1%+2,430NewHolders