DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
COP holding history
ConocoPhillips in every 13F filed by DF Dent & Co Inc, 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)
- 3,300
- Value
- $343.1K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,300 | $343.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,300 | $435.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,300 | $308.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,300 | $312.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,300 | $296.1K | <0.1% | −2,920−46.9% | Reduced | Holders |
| Q1 2025 | 6,220 | $653.2K | <0.1% | +2,920+88.5% | Added | Holders |
| Q4 2024 | 3,300 | $327.3K | <0.1% | −2,923−47.0% | Reduced | Holders |
| Q3 2024 | 6,223 | $655.2K | <0.1% | +2,920+88.4% | Added | Holders |
| Q2 2024 | 3,303 | $377.8K | <0.1% | −2,920−46.9% | Reduced | Holders |
| Q1 2024 | 6,223 | $792.1K | <0.1% | +2,919+88.3% | Added | Holders |
| Q4 2023 | 3,304 | $383.5K | <0.1% | −2,922−46.9% | Reduced | Holders |
| Q3 2023 | 6,226 | $745.9K | <0.1% | −30.0% | Reduced | Holders |
| Q2 2023 | 6,229 | $645.4K | <0.1% | +2,915+88.0% | Added | Holders |
| Q1 2023 | 3,314 | $328.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,314 | $391.1K | <0.1% | −11−0.3% | Reduced | Holders |
| Q3 2022 | 3,325 | $340.0K | <0.1% | −12−0.4% | Reduced | Holders |
| Q2 2022 | 3,337 | $300.0K | <0.1% | −2,942−46.9% | Reduced | Holders |
| Q1 2022 | 6,279 | $628.0K | <0.1% | +2,920+86.9% | Added | Holders |
| Q4 2021 | 3,359 | $242.0K | <0.1% | +59+1.8% | Added | Holders |
| Q3 2021 | 3,300 | $224.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,300 | $201.0K | <0.1% | +3,300 | New | Holders |