Skip to main content

1st Source Bank

SEC CIK
0000356264
Latest filing
Aug 6, 2026

COP holding history

ConocoPhillips in every 13F filed by 1st Source Bank, 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)
42,326
Value
$4.40M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COP by 1st Source Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,326$4.40M0.2%−414−1.0%ReducedHolders
Q1 202642,740$5.64M0.3%+700+1.7%AddedHolders
Q4 202542,040$3.94M0.2%−1,160−2.7%ReducedHolders
Q3 202543,200$4.09M0.2%−1,184−2.7%ReducedHolders
Q2 202544,384$3.98M0.2%−447−1.0%ReducedHolders
Q1 202544,831$4.71M0.3%−517−1.1%ReducedHolders
Q4 202445,348$4.50M0.3%+119+0.3%AddedHolders
Q3 202445,229$4.76M0.3%−1,153−2.5%ReducedHolders
Q2 202446,382$5.31M0.3%−499−1.1%ReducedHolders
Q1 202446,881$5.97M0.3%+373+0.8%AddedHolders
Q4 202346,508$5.40M0.3%−722−1.5%ReducedHolders
Q3 202347,230$5.66M0.4%+244+0.5%AddedHolders
Q2 202346,986$4.87M0.3%+800+1.7%AddedHolders
Q1 202346,186$4.58M0.3%−404−0.9%ReducedHolders
Q4 202246,590$5.50M0.4%+1,536+3.4%AddedHolders
Q3 202245,054$4.61M0.3%+1,861+4.3%AddedHolders
Q2 202243,193$3.88M0.3%+1,252+3.0%AddedHolders
Q1 202241,941$4.19M0.3%+912+2.2%AddedHolders
Q4 202141,029$2.96M0.2%+1,118+2.8%AddedHolders
Q3 202139,911$2.71M0.2%+1,986+5.2%AddedHolders
Q2 202137,925$2.31M0.1%+1,291+3.5%AddedHolders
Q1 202136,634$1.94M0.1%––Holders

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