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Livermore
Livermore
ZHEN

Journey Advisory Group, LLC

SEC CIK
0001840085
Latest filing
Aug 4, 2026

COP holding history

ConocoPhillips in every 13F filed by Journey Advisory Group, 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)
5,369
Value
$558.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Journey Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,369$558.2K<0.1%+63+1.2%AddedHolders
Q1 20265,306$700.4K0.1%−181−3.3%ReducedHolders
Q4 20255,487$513.6K<0.1%−800−12.7%ReducedHolders
Q3 20256,287$594.7K<0.1%−1,550−19.8%ReducedHolders
Q2 20257,837$703.3K0.1%+1,247+18.9%AddedHolders
Q1 20256,590$692.1K0.1%−3,092−31.9%ReducedHolders
Q4 20249,682$1.11M0.1%00.0%UnchangedHolders
Q3 20249,682$1.11M0.1%00.0%UnchangedHolders
Q2 20249,682$1.11M0.1%−1,588−14.1%ReducedHolders
Q1 202411,270$1.43M0.2%−925−7.6%ReducedHolders
Q4 202312,195$1.42M0.2%−125−1.0%ReducedHolders
Q3 202312,320$1.48M0.2%+1,283+11.6%AddedHolders
Q2 202311,037$1.14M0.2%−315−2.8%ReducedHolders
Q1 202311,352$1.13M0.2%−1,060−8.5%ReducedHolders
Q4 202212,412$1.46M0.4%−733−5.6%ReducedHolders
Q3 202213,145$1.34M0.3%−600−4.4%ReducedHolders
Q2 202213,745$1.31M0.3%+6,106+79.9%AddedHolders
Q1 20227,639$764.0K0.2%+800+11.7%AddedHolders
Q4 20216,839$494.0K0.1%−1,100−13.9%ReducedHolders
Q3 20217,939$538.0K0.2%−7,893−49.9%ReducedHolders
Q2 202115,832$964.0K0.3%00.0%UnchangedHolders
Q1 202115,832$839.0K0.3%––Holders

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