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Livermore
Livermore
ZHEN

Mattern Wealth Management LLC

SEC CIK
0001802376
Latest filing
Jul 23, 2026

COP holding history

ConocoPhillips in every 13F filed by Mattern Wealth Management 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)
4,558
Value
$473.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Mattern Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,558$473.9K0.1%+15+0.3%AddedHolders
Q1 20264,543$599.7K0.1%00.0%UnchangedHolders
Q4 20254,543$425.3K0.1%00.0%UnchangedHolders
Q3 20254,543$429.7K0.1%00.0%UnchangedHolders
Q2 20254,543$407.7K0.1%−500−9.9%ReducedHolders
Q1 20255,043$529.6K0.1%+700+16.1%AddedHolders
Q4 20244,343$430.7K0.1%−2,800−39.2%ReducedHolders
Q3 20247,143$752.0K0.2%−1,067−13.0%ReducedHolders
Q2 20248,210$939.1K0.2%−591−6.7%ReducedHolders
Q1 20248,801$1.12M0.3%00.0%UnchangedHolders
Q4 20238,801$1.02M0.3%+900+11.4%AddedHolders
Q3 20237,901$946.5K0.3%00.0%UnchangedHolders
Q2 20237,901$818.6K0.2%+1,750+28.5%AddedHolders
Q1 20236,151$610.2K0.2%+200+3.4%AddedHolders
Q4 20225,951$702.2K0.3%−85−1.4%ReducedHolders
Q3 20226,036$618.0K0.2%00.0%UnchangedHolders
Q2 20226,036$542.0K0.2%00.0%UnchangedHolders
Q1 20226,036$604.0K0.2%+200+3.4%AddedHolders
Q4 20215,836$421.0K0.1%+30+0.5%AddedHolders
Q3 20215,806$393.0K0.1%+300+5.4%AddedHolders
Q2 20215,506$306.0K0.1%00.0%UnchangedHolders
Q1 20215,506$292.0K0.1%––Holders

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