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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Davis R M Inc, 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)
334,993
Value
$34.8M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of COP by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026334,993$34.8M0.5%−18,999−5.4%ReducedHolders
Q1 2026353,992$46.7M0.8%−2,051−0.6%ReducedHolders
Q4 2025356,043$33.3M0.6%−11,267−3.1%ReducedHolders
Q3 2025367,310$34.7M0.6%−7,919−2.1%ReducedHolders
Q2 2025375,229$33.7M0.6%−7,146−1.9%ReducedHolders
Q1 2025382,375$40.2M0.8%+5,703+1.5%AddedHolders
Q4 2024376,672$37.4M0.7%−10,410−2.7%ReducedHolders
Q3 2024387,082$40.8M0.8%−3,502−0.9%ReducedHolders
Q2 2024390,584$44.7M0.9%+1,884+0.5%AddedHolders
Q1 2024388,700$49.5M1.0%+17,443+4.7%AddedHolders
Q4 2023371,257$43.1M1.0%−19,303−4.9%ReducedHolders
Q3 2023390,560$46.8M1.2%+5,489+1.4%AddedHolders
Q2 2023385,071$39.9M1.0%+4,905+1.3%AddedHolders
Q1 2023380,166$37.7M1.0%+9,566+2.6%AddedHolders
Q4 2022370,600$43.7M1.2%+13,074+3.7%AddedHolders
Q3 2022357,526$36.6M1.1%+13,574+3.9%AddedHolders
Q2 2022343,952$30.9M0.9%+7,181+2.1%AddedHolders
Q1 2022336,771$33.7M0.8%+18,441+5.8%AddedHolders
Q4 2021318,330$23.0M0.5%+13,265+4.3%AddedHolders
Q3 2021305,065$20.7M0.5%+23,427+8.3%AddedHolders
Q2 2021281,638$17.2M0.4%+29,107+11.5%AddedHolders
Q1 2021252,531$13.4M0.4%––Holders

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