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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,053 | $629.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 6,053 | $799.0K | 0.1% | +120+2.0% | Added | Holders |
| Q4 2025 | 5,933 | $555.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,933 | $561.2K | 0.1% | −125−2.1% | Reduced | Holders |
| Q2 2025 | 6,058 | $543.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 6,058 | $636.2K | 0.1% | −302−4.7% | Reduced | Holders |
| Q4 2024 | 6,360 | $630.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 6,360 | $669.6K | 0.1% | +1,007+18.8% | Added | Holders |
| Q2 2024 | 5,353 | $612.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,353 | $681.3K | 0.1% | −425−7.4% | Reduced | Holders |
| Q4 2023 | 5,778 | $670.7K | 0.1% | −450−7.2% | Reduced | Holders |
| Q3 2023 | 6,228 | $746.1K | 0.2% | +190+3.1% | Added | Holders |
| Q2 2023 | 6,038 | $625.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,038 | $599.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,038 | $712.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,038 | $618.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,038 | $542.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,038 | $604.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,038 | $436.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,038 | $409.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,038 | $368.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,038 | $320.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.