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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

COP holding history

ConocoPhillips in every 13F filed by Parcion Private Wealth 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)
13,532
Value
$1.41M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,532$1.41M0.1%−29−0.2%ReducedHolders
Q1 202613,561$1.79M0.1%+20.0%AddedHolders
Q4 202513,559$1.27M0.1%+1,104+8.9%AddedHolders
Q3 202512,455$1.18M0.1%−2,587−17.2%ReducedHolders
Q2 202515,042$1.35M0.1%−3,494−18.8%ReducedHolders
Q1 202518,536$1.95M0.2%+4,495+32.0%AddedHolders
Q4 202414,041$1.39M0.1%+73+0.5%AddedHolders
Q3 202413,968$1.47M0.1%+1,572+12.7%AddedHolders
Q2 202412,396$1.42M0.1%00.0%UnchangedHolders
Q1 202412,396$1.58M0.1%00.0%UnchangedHolders
Q4 202312,396$1.44M0.1%−52−0.4%ReducedHolders
Q3 202312,448$1.49M0.2%+602+5.1%AddedHolders
Q2 202311,846$1.23M0.1%00.0%UnchangedHolders
Q1 202311,846$1.18M0.1%00.0%UnchangedHolders
Q4 202211,846$1.40M0.2%00.0%UnchangedHolders
Q3 202211,846$1.21M0.1%00.0%UnchangedHolders
Q2 202211,846$1.04M0.1%+34+0.3%AddedHolders
Q1 202211,812$1.18M0.1%−109−0.9%ReducedHolders
Q4 202111,921$1.03M0.1%+30.0%AddedHolders
Q3 202111,918$883.0K0.1%+109+0.9%AddedHolders
Q2 202111,809$719.0K0.1%00.0%UnchangedHolders
Q1 202111,809$626.0K0.1%––Holders

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