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Livermore
Livermore
ZHEN

Eagle Capital Management LLC

SEC CIK
0000945631
Latest filing
Aug 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Eagle Capital Management 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)
17,477,615
Value
$1.82B
% of portfolio
5.5%
Quarters held
22
Since Q1 2021
Holdings of COP by Eagle Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,477,615$1.82B5.5%−1,433,062−7.6%ReducedHolders
Q1 202618,910,677$2.50B8.4%−929,753−4.7%ReducedHolders
Q4 202519,840,430$1.86B5.8%−280,620−1.4%ReducedHolders
Q3 202520,121,050$1.90B6.1%−2,115,564−9.5%ReducedHolders
Q2 202522,236,614$2.00B6.6%+2,026,431+10.0%AddedHolders
Q1 202520,210,183$2.12B7.7%+552,745+2.8%AddedHolders
Q4 202419,657,438$1.95B7.1%+4,443,157+29.2%AddedHolders
Q3 202415,214,281$1.60B5.9%+699,132+4.8%AddedHolders
Q2 202414,515,149$1.66B6.2%−48,744−0.3%ReducedHolders
Q1 202414,563,893$1.85B7.2%+1,269,914+9.6%AddedHolders
Q4 202313,293,979$1.54B6.6%−70,335−0.5%ReducedHolders
Q3 202313,364,314$1.60B7.4%+2,358,842+21.4%AddedHolders
Q2 202311,005,472$1.14B5.1%+3,077,748+38.8%AddedHolders
Q1 20237,927,724$786.5M3.6%+2,431,798+44.2%AddedHolders
Q4 20225,495,926$648.5M3.1%−395,095−6.7%ReducedHolders
Q3 20225,891,021$602.9M2.7%+3,956,477+204.5%AddedHolders
Q2 20221,934,544$173.7M0.8%+1,928,944+34,445.4%AddedHolders
Q1 20225,600$560.0K<0.1%00.0%UnchangedHolders
Q4 20215,600$404.0K<0.1%00.0%UnchangedHolders
Q3 20215,600$380.0K<0.1%00.0%UnchangedHolders
Q2 20215,600$341.0K<0.1%00.0%UnchangedHolders
Q1 20215,600$297.0K<0.1%––Holders

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