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Livermore
Livermore
ZHEN

Excalibur Management Corp

SEC CIK
0001009003
Latest filing
Aug 3, 2026

COP holding history

ConocoPhillips in every 13F filed by Excalibur Management Corp, 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)
4,274
Value
$444.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Excalibur Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,274$444.3K0.1%−75−1.7%ReducedHolders
Q1 20264,349$574.1K0.2%+115+2.7%AddedHolders
Q4 20254,234$396.3K0.1%+106+2.6%AddedHolders
Q3 20254,128$390.5K0.1%00.0%UnchangedHolders
Q2 20254,128$370.4K0.1%+84+2.1%AddedHolders
Q1 20254,044$424.7K0.2%+60+1.5%AddedHolders
Q4 20243,984$395.1K0.2%−50−1.2%ReducedHolders
Q3 20244,034$424.7K0.2%−3−0.1%ReducedHolders
Q2 20244,037$461.8K0.2%+96+2.4%AddedHolders
Q1 20243,941$501.6K0.2%00.0%UnchangedHolders
Q4 20233,941$457.4K0.2%−55−1.4%ReducedHolders
Q3 20233,996$478.7K0.2%00.0%UnchangedHolders
Q2 20233,996$414.0K0.2%+19+0.5%AddedHolders
Q1 20233,977$394.6K0.2%00.0%UnchangedHolders
Q4 20223,977$469.3K0.2%+2+0.1%AddedHolders
Q3 20223,975$407.0K0.2%−81−2.0%ReducedHolders
Q2 20224,056$364.0K0.2%−870−17.7%ReducedHolders
Q1 20224,926$493.0K0.2%−1,163−19.1%ReducedHolders
Q4 20216,089$440.0K0.2%00.0%UnchangedHolders
Q3 20216,089$413.0K0.2%00.0%UnchangedHolders
Q2 20216,089$371.0K0.2%−90−1.5%ReducedHolders
Q1 20216,179$327.0K0.2%––Holders

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