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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
Holdings of COP by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,404$3.47M<0.1%−1,031−3.0%ReducedHolders
Q1 202634,435$4.55M0.1%−2,218−6.1%ReducedHolders
Q4 202536,653$3.43M<0.1%−40.0%ReducedHolders
Q3 202536,657$3.47M<0.1%+9,948+37.2%AddedHolders
Q2 202526,709$2.40M<0.1%−30.0%ReducedHolders
Q1 202526,712$2.81M<0.1%−1,916−6.7%ReducedHolders
Q4 202428,628$2.84M<0.1%+5,094+21.6%AddedHolders
Q3 202423,534$2.48M<0.1%+1,247+5.6%AddedHolders
Q2 202422,287$2.55M<0.1%−974−4.2%ReducedHolders
Q1 202423,261$2.96M0.1%−787−3.3%ReducedHolders
Q4 202324,048$2.79M0.1%−1,233−4.9%ReducedHolders
Q3 202325,281$3.03M0.1%+721+2.9%AddedHolders
Q2 202324,560$2.54M0.1%+132+0.5%AddedHolders
Q1 202324,428$2.42M0.1%−258−1.0%ReducedHolders
Q4 202224,686$2.91M0.1%−1,170−4.5%ReducedHolders
Q3 202225,856$2.65M0.1%−116−0.4%ReducedHolders
Q2 202225,972$2.33M0.1%−566−2.1%ReducedHolders
Q1 202226,538$2.65M0.1%+1,091+4.3%AddedHolders
Q4 202125,447$1.84M<0.1%−824−3.1%ReducedHolders
Q3 202126,271$1.78M<0.1%+498+1.9%AddedHolders
Q2 202125,773$1.57M<0.1%+55+0.2%AddedHolders
Q1 202125,718$1.36M<0.1%––Holders

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