Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
COP holding history
ConocoPhillips in every 13F filed by Barr E S & 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)
- 3,725
- Value
- $387.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,725 | $387.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,725 | $491.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,725 | $348.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,725 | $352.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,725 | $334.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,725 | $391.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,725 | $369.4K | <0.1% | −103−2.7% | Reduced | Holders |
| Q3 2024 | 3,828 | $403.1K | <0.1% | +103+2.8% | Added | Holders |
| Q2 2024 | 3,725 | $426.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,725 | $474.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,725 | $432.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,725 | $446.3K | <0.1% | +3,725 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,725−100.0% | Sold out | Holders |
| Q4 2022 | 1,725 | $203.6K | <0.1% | +1,725 | New | Holders |