Cadent Capital Advisors, LLC
- SEC CIK
- 0001803536
- Latest filing
- Jul 13, 2026
COP holding history
ConocoPhillips in every 13F filed by Cadent Capital 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)
- 4,942
- Value
- $513.7K
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,942 | $513.7K | 0.1% | +13+0.3% | Added | Holders |
| Q1 2026 | 4,929 | $650.6K | 0.2% | +13+0.3% | Added | Holders |
| Q4 2025 | 4,916 | $460.2K | 0.1% | +16+0.3% | Added | Holders |
| Q3 2025 | 4,900 | $463.5K | 0.1% | +812+19.9% | Added | Holders |
| Q2 2025 | 4,088 | $366.9K | 0.1% | −338−7.6% | Reduced | Holders |
| Q1 2025 | 4,426 | $464.8K | 0.2% | +184+4.3% | Added | Holders |
| Q4 2024 | 4,242 | $420.7K | 0.1% | +746+21.3% | Added | Holders |
| Q3 2024 | 3,496 | $368.1K | 0.1% | +18+0.5% | Added | Holders |
| Q2 2024 | 3,478 | $397.8K | 0.2% | −582−14.3% | Reduced | Holders |
| Q1 2024 | 4,060 | $516.7K | 0.2% | +19+0.5% | Added | Holders |
| Q4 2023 | 4,041 | $469.0K | 0.2% | +21+0.5% | Added | Holders |
| Q3 2023 | 4,020 | $481.6K | 0.2% | +20+0.5% | Added | Holders |
| Q2 2023 | 4,000 | $414.5K | 0.3% | +267+7.2% | Added | Holders |
| Q1 2023 | 3,733 | $370.4K | 0.2% | +154+4.3% | Added | Holders |
| Q4 2022 | 3,579 | $422.3K | 0.3% | +417+13.2% | Added | Holders |
| Q3 2022 | 3,162 | $324.0K | 0.2% | −1,185−27.3% | Reduced | Holders |
| Q2 2022 | 4,347 | $390.0K | 0.2% | +1,206+38.4% | Added | Holders |
| Q1 2022 | 3,141 | $314.0K | 0.1% | +5+0.2% | Added | Holders |
| Q4 2021 | 3,136 | $226.0K | 0.1% | −296−8.6% | Reduced | Holders |
| Q3 2021 | 3,432 | $233.0K | 0.1% | +6+0.2% | Added | Holders |
| Q2 2021 | 3,426 | $209.0K | 0.1% | +3,426 | New | Holders |