MB, Levis & Associates, LLC
- SEC CIK
- 0002065807
- Latest filing
- Jul 22, 2026
COP holding history
ConocoPhillips in every 13F filed by MB, Levis & Associates, 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)
- 823
- Value
- $85.5K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 823 | $85.5K | <0.1% | +6+0.7% | Added | Holders |
| Q1 2026 | 817 | $107.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 817 | $76.5K | <0.1% | +7+0.9% | Added | Holders |
| Q3 2025 | 810 | $76.6K | <0.1% | +6+0.7% | Added | Holders |
| Q2 2025 | 804 | $72.1K | <0.1% | +8+1.0% | Added | Holders |
| Q1 2025 | 796 | $83.6K | <0.1% | −34−4.1% | Reduced | Holders |
| Q4 2024 | 830 | $82.3K | <0.1% | +6+0.7% | Added | Holders |
| Q3 2024 | 824 | $86.8K | <0.1% | +4+0.5% | Added | Holders |
| Q2 2024 | 820 | $93.8K | <0.1% | +4+0.5% | Added | Holders |
| Q1 2024 | 816 | $103.8K | 0.1% | +5+0.6% | Added | Holders |
| Q4 2023 | 811 | $94.2K | 0.1% | +4+0.5% | Added | Holders |
| Q3 2023 | 807 | $96.7K | 0.1% | +3+0.4% | Added | Holders |
| Q2 2023 | 804 | $83.3K | 0.1% | −96−10.7% | Reduced | Holders |
| Q1 2023 | 900 | $89.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 900 | $106.2K | 0.1% | – | No prior filing | Holders |