Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
COP holding history
ConocoPhillips in every 13F filed by Sittner & Nelson, 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)
- 3,468
- Value
- $360.5K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,468 | $360.5K | 0.1% | −28−0.8% | Reduced | Holders |
| Q1 2026 | 3,496 | $461.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,496 | $376.2K | 0.1% | −196−5.3% | Reduced | Holders |
| Q3 2025 | 3,692 | $349.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,692 | $331.3K | 0.1% | +789+27.2% | Added | Holders |
| Q1 2025 | 2,903 | $304.9K | 0.1% | +50+1.8% | Added | Holders |
| Q4 2024 | 2,853 | $282.9K | 0.1% | −700−19.7% | Reduced | Holders |
| Q3 2024 | 3,553 | $374.0K | 0.2% | +2,000+128.8% | Added | Holders |
| Q2 2024 | 1,553 | $177.6K | 0.1% | +150+10.7% | Added | Holders |
| Q1 2024 | 1,403 | $178.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,403 | $162.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,403 | $168.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,403 | $145.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,403 | $139.2K | 0.1% | +67+5.0% | Added | Holders |
| Q4 2022 | 1,336 | $157.7K | 0.1% | +8+0.6% | Added | Holders |
| Q3 2022 | 1,328 | $136.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,328 | $119.0K | 0.1% | −472−26.2% | Reduced | Holders |
| Q1 2022 | 1,800 | $180.0K | 0.1% | +3+0.2% | Added | Holders |
| Q4 2021 | 1,797 | $130.0K | 0.1% | +3+0.2% | Added | Holders |
| Q3 2021 | 1,794 | $122.0K | 0.1% | +4+0.2% | Added | Holders |
| Q2 2021 | 1,790 | $109.0K | 0.1% | +3+0.2% | Added | Holders |
| Q1 2021 | 1,787 | $95.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.