Searle & Co.
- SEC CIK
- 0000710127
- Latest filing
- Jul 27, 2026
COP holding history
ConocoPhillips in every 13F filed by Searle & 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)
- 7,196
- Value
- $748.1K
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,196 | $748.1K | 0.2% | −150−2.0% | Reduced | Holders |
| Q1 2026 | 7,346 | $969.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,346 | $687.7K | 0.2% | −2,487−25.3% | Reduced | Holders |
| Q3 2025 | 9,833 | $930.1K | 0.2% | −2,247−18.6% | Reduced | Holders |
| Q2 2025 | 12,080 | $1.08M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12,080 | $1.27M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 12,080 | $1.20M | 0.3% | +101+0.8% | Added | Holders |
| Q3 2024 | 11,979 | $1.26M | 0.3% | −4,548−27.5% | Reduced | Holders |
| Q2 2024 | 16,527 | $1.89M | 0.4% | +350+2.2% | Added | Holders |
| Q1 2024 | 16,177 | $2.06M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 16,177 | $1.88M | 0.5% | +4,448+37.9% | Added | Holders |
| Q3 2023 | 11,729 | $1.41M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,729 | $1.38M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,729 | $1.21M | 0.4% | −654−5.3% | Reduced | Holders |
| Q4 2022 | 12,383 | $1.46M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 12,383 | $1.27M | 0.5% | −1,000−7.5% | Reduced | Holders |
| Q2 2022 | 13,383 | $1.20M | 0.5% | +7,000+109.7% | Added | Holders |
| Q1 2022 | 6,383 | $638.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,383 | $461.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,383 | $433.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,383 | $389.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,383 | $338.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.