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Cadinha & Co LLC

SEC CIK
0000923469
Latest filing
Jul 28, 2026

COP holding history

ConocoPhillips in every 13F filed by Cadinha & Co LLC, 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)
6,053
Value
$629.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Cadinha & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,053$629.3K0.1%00.0%UnchangedHolders
Q1 20266,053$799.0K0.1%+120+2.0%AddedHolders
Q4 20255,933$555.4K0.1%00.0%UnchangedHolders
Q3 20255,933$561.2K0.1%−125−2.1%ReducedHolders
Q2 20256,058$543.6K0.1%00.0%UnchangedHolders
Q1 20256,058$636.2K0.1%−302−4.7%ReducedHolders
Q4 20246,360$630.7K0.1%00.0%UnchangedHolders
Q3 20246,360$669.6K0.1%+1,007+18.8%AddedHolders
Q2 20245,353$612.3K0.1%00.0%UnchangedHolders
Q1 20245,353$681.3K0.1%−425−7.4%ReducedHolders
Q4 20235,778$670.7K0.1%−450−7.2%ReducedHolders
Q3 20236,228$746.1K0.2%+190+3.1%AddedHolders
Q2 20236,038$625.6K0.1%00.0%UnchangedHolders
Q1 20236,038$599.0K0.2%00.0%UnchangedHolders
Q4 20226,038$712.5K0.2%00.0%UnchangedHolders
Q3 20226,038$618.0K0.2%00.0%UnchangedHolders
Q2 20226,038$542.0K0.1%00.0%UnchangedHolders
Q1 20226,038$604.0K0.1%00.0%UnchangedHolders
Q4 20216,038$436.0K0.1%00.0%UnchangedHolders
Q3 20216,038$409.0K0.1%00.0%UnchangedHolders
Q2 20216,038$368.0K<0.1%00.0%UnchangedHolders
Q1 20216,038$320.0K<0.1%––Holders

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