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Livermore
Livermore
ZHEN

Arbor Trust Wealth Advisors, LLC

SEC CIK
0001797135
Latest filing
Aug 6, 2026

COP holding history

ConocoPhillips in every 13F filed by Arbor Trust Wealth 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)
2,442
Value
$253.8K
% of portfolio
0.1%
Quarters held
20
Since Q2 2021
Holdings of COP by Arbor Trust Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,442$253.8K0.1%−255−9.5%ReducedHolders
Q1 20262,697$356.0K0.2%+275+11.4%AddedHolders
Q4 20252,422$226.7K0.1%−1,709−41.4%ReducedHolders
Q3 20254,131$390.8K0.2%−497−10.7%ReducedHolders
Q2 20254,628$415.3K0.2%−1,594−25.6%ReducedHolders
Q1 20256,222$653.4K0.3%−689−10.0%ReducedHolders
Q4 20246,911$685.4K0.3%+5,127+287.4%AddedHolders
Q3 20241,784$204.1K0.1%00.0%UnchangedHolders
Q2 20241,784$204.1K0.1%+249+16.2%AddedHolders
Q1 20241,535$203.9K0.1%+1,535NewHolders
Q4 20230$00.0%−3,808−100.0%Sold outHolders
Q3 20233,808$458.5K0.3%00.0%UnchangedHolders
Q2 20233,808$396.8K0.3%00.0%UnchangedHolders
Q1 20233,808$380.1K0.2%+33+0.9%AddedHolders
Q4 20223,775$448.1K0.3%00.0%UnchangedHolders
Q3 20223,775$392.0K0.3%00.0%UnchangedHolders
Q2 20223,775$342.0K0.2%00.0%UnchangedHolders
Q1 20223,775$379.0K0.2%00.0%UnchangedHolders
Q4 20213,775$273.0K0.2%00.0%UnchangedHolders
Q3 20213,775$256.0K0.2%00.0%UnchangedHolders
Q2 20213,775$230.0K0.1%+3,775NewHolders