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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Glen Eagle 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)
1,775
Value
$184.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,775$184.5K<0.1%+19+1.1%AddedHolders
Q1 20261,756$231.7K<0.1%+1+0.1%AddedHolders
Q4 20251,755$164.3K<0.1%−146−7.7%ReducedHolders
Q3 20251,901$179.8K<0.1%+15+0.8%AddedHolders
Q2 20251,886$169.3K<0.1%−77−3.9%ReducedHolders
Q1 20251,963$206.2K<0.1%−19−1.0%ReducedHolders
Q4 20241,982$196.6K<0.1%−26−1.3%ReducedHolders
Q3 20242,008$211.4K<0.1%+8+0.4%AddedHolders
Q2 20242,000$228.7K<0.1%+918+84.8%AddedHolders
Q1 20241,082$137.7K<0.1%+100+10.2%AddedHolders
Q4 2023982$113.9K<0.1%−6−0.6%ReducedHolders
Q3 2023988$118.4K<0.1%00.0%UnchangedHolders
Q2 2023988$102.3K<0.1%+167+20.3%AddedHolders
Q1 2023821$81.5K<0.1%+16+2.0%AddedHolders
Q4 2022805$95.0K<0.1%+32+4.1%AddedHolders
Q3 2022773$79.2K<0.1%−134−14.8%ReducedHolders
Q2 2022907$81.4K<0.1%+187+26.0%AddedHolders
Q1 2022720$72.0K<0.1%−117−14.0%ReducedHolders
Q4 2021837$60.4K<0.1%+14+1.7%AddedHolders
Q3 2021823$55.8K<0.1%00.0%UnchangedHolders
Q2 2021823$50.1K<0.1%+4+0.5%AddedHolders
Q1 2021819$43.4K<0.1%––Holders

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