Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
COP holding history
ConocoPhillips in every 13F filed by Schubert & Co, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,738−100.0% | Sold out | Holders |
| Q1 2026 | 2,738 | $361.4K | 0.3% | −136−4.7% | Reduced | Holders |
| Q4 2025 | 2,874 | $269.0K | 0.2% | +587+25.7% | Added | Holders |
| Q3 2025 | 2,287 | $216.3K | 0.2% | +2,287 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,874−100.0% | Sold out | Holders |
| Q1 2025 | 2,874 | $301.8K | 0.2% | +455+18.8% | Added | Holders |
| Q4 2024 | 2,419 | $239.9K | 0.2% | +42+1.8% | Added | Holders |
| Q3 2024 | 2,377 | $250.2K | 0.2% | +44+1.9% | Added | Holders |
| Q2 2024 | 2,333 | $296.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,333 | $296.9K | 0.3% | −37−1.6% | Reduced | Holders |
| Q4 2023 | 2,370 | $275.0K | 0.2% | −154−6.1% | Reduced | Holders |
| Q3 2023 | 2,524 | $302.3K | 0.3% | +34+1.4% | Added | Holders |
| Q2 2023 | 2,490 | $258.0K | 0.2% | +21+0.9% | Added | Holders |
| Q1 2023 | 2,469 | $244.9K | 0.2% | −37−1.5% | Reduced | Holders |
| Q4 2022 | 2,506 | $295.7K | 0.3% | −130−4.9% | Reduced | Holders |
| Q3 2022 | 2,636 | $270.0K | 0.3% | +610+30.1% | Added | Holders |
| Q2 2022 | 2,026 | $182.0K | 0.2% | +19+0.9% | Added | Holders |
| Q1 2022 | 2,007 | $201.0K | 0.2% | −1,940−49.2% | Reduced | Holders |
| Q4 2021 | 3,947 | $285.0K | 0.3% | – | No prior filing | Holders |