City Holding Co

SEC CIK: 0000726854
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by City Holding Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q2 2026): 25,132
Value: $2.61M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COP by City Holding Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,132	$2.61M	0.3%	−367−1.4%	Reduced	Holders
Q1 2026	25,499	$3.37M	0.4%	−312−1.2%	Reduced	Holders
Q4 2025	25,811	$2.42M	0.3%	−1,097−4.1%	Reduced	Holders
Q3 2025	26,908	$2.55M	0.3%	−937−3.4%	Reduced	Holders
Q2 2025	27,845	$2.50M	0.3%	+1,500+5.7%	Added	Holders
Q1 2025	26,345	$2.77M	0.4%	+92+0.4%	Added	Holders
Q4 2024	26,253	$2.60M	0.4%	+917+3.6%	Added	Holders
Q3 2024	25,336	$2.67M	0.4%	−118−0.5%	Reduced	Holders
Q2 2024	25,454	$2.91M	0.4%	+917+3.7%	Added	Holders
Q1 2024	24,537	$3.12M	0.5%	−311−1.3%	Reduced	Holders
Q4 2023	24,848	$2.88M	0.5%	+990+4.1%	Added	Holders
Q3 2023	23,858	$2.86M	0.5%	+3,095+14.9%	Added	Holders
Q2 2023	20,763	$2.15M	0.4%	+2,069+11.1%	Added	Holders
Q1 2023	18,694	$1.85M	0.3%	−177−0.9%	Reduced	Holders
Q4 2022	18,871	$2.23M	0.4%	+342+1.8%	Added	Holders
Q3 2022	18,529	$1.90M	0.4%	+62+0.3%	Added	Holders
Q2 2022	18,467	$1.66M	0.3%	+314+1.7%	Added	Holders
Q1 2022	18,153	$1.81M	0.3%	−90−0.5%	Reduced	Holders
Q4 2021	18,243	$1.73M	0.3%	+1,225+7.2%	Added	Holders
Q3 2021	17,018	$1.15M	0.2%	−468−2.7%	Reduced	Holders
Q2 2021	17,486	$1.06M	0.2%	−1,263−6.7%	Reduced	Holders
Q1 2021	18,749	$993.0K	0.2%	–	–	Holders

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