Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
COP holding history
ConocoPhillips in every 13F filed by Payden & Rygel, 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)
- 1,000
- Value
- $104.0K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,000 | $104.0K | <0.1% | +1,000 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,400−100.0% | Sold out | Holders |
| Q1 2025 | 2,400 | $252.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,400 | $238.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,400 | $253.0K | <0.1% | −105,300−97.8% | Reduced | Holders |
| Q2 2024 | 107,700 | $12.3M | 1.0% | −64,500−37.5% | Reduced | Holders |
| Q1 2024 | 172,200 | $21.9M | 1.5% | +56,100+48.3% | Added | Holders |
| Q4 2023 | 116,100 | $13.5M | 1.0% | −39,700−25.5% | Reduced | Holders |
| Q3 2023 | 155,800 | $18.7M | 1.5% | +146,600+1,593.5% | Added | Holders |
| Q2 2023 | 9,200 | $953.0K | 0.1% | −2,700−22.7% | Reduced | Holders |
| Q1 2023 | 11,900 | $1.18M | 0.1% | −3,200−21.2% | Reduced | Holders |
| Q4 2022 | 15,100 | $1.78M | 0.1% | −3,700−19.7% | Reduced | Holders |
| Q3 2022 | 18,800 | $1.92M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 18,800 | $1.69M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 18,800 | $1.88M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 18,800 | $1.36M | 0.1% | −4,952−20.8% | Reduced | Holders |
| Q3 2021 | 23,752 | $1.61M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 23,752 | $1.45M | 0.1% | −680,800−96.6% | Reduced | Holders |
| Q1 2021 | 704,552 | $37.3M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.