HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
COP holding history
ConocoPhillips in every 13F filed by HM Payson & Co, 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)
- 33,404
- Value
- $3.47M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,404 | $3.47M | <0.1% | −1,031−3.0% | Reduced | Holders |
| Q1 2026 | 34,435 | $4.55M | 0.1% | −2,218−6.1% | Reduced | Holders |
| Q4 2025 | 36,653 | $3.43M | <0.1% | −40.0% | Reduced | Holders |
| Q3 2025 | 36,657 | $3.47M | <0.1% | +9,948+37.2% | Added | Holders |
| Q2 2025 | 26,709 | $2.40M | <0.1% | −30.0% | Reduced | Holders |
| Q1 2025 | 26,712 | $2.81M | <0.1% | −1,916−6.7% | Reduced | Holders |
| Q4 2024 | 28,628 | $2.84M | <0.1% | +5,094+21.6% | Added | Holders |
| Q3 2024 | 23,534 | $2.48M | <0.1% | +1,247+5.6% | Added | Holders |
| Q2 2024 | 22,287 | $2.55M | <0.1% | −974−4.2% | Reduced | Holders |
| Q1 2024 | 23,261 | $2.96M | 0.1% | −787−3.3% | Reduced | Holders |
| Q4 2023 | 24,048 | $2.79M | 0.1% | −1,233−4.9% | Reduced | Holders |
| Q3 2023 | 25,281 | $3.03M | 0.1% | +721+2.9% | Added | Holders |
| Q2 2023 | 24,560 | $2.54M | 0.1% | +132+0.5% | Added | Holders |
| Q1 2023 | 24,428 | $2.42M | 0.1% | −258−1.0% | Reduced | Holders |
| Q4 2022 | 24,686 | $2.91M | 0.1% | −1,170−4.5% | Reduced | Holders |
| Q3 2022 | 25,856 | $2.65M | 0.1% | −116−0.4% | Reduced | Holders |
| Q2 2022 | 25,972 | $2.33M | 0.1% | −566−2.1% | Reduced | Holders |
| Q1 2022 | 26,538 | $2.65M | 0.1% | +1,091+4.3% | Added | Holders |
| Q4 2021 | 25,447 | $1.84M | <0.1% | −824−3.1% | Reduced | Holders |
| Q3 2021 | 26,271 | $1.78M | <0.1% | +498+1.9% | Added | Holders |
| Q2 2021 | 25,773 | $1.57M | <0.1% | +55+0.2% | Added | Holders |
| Q1 2021 | 25,718 | $1.36M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.