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Livermore
Livermore
ZHEN

Patten & Patten Inc

SEC CIK
0001044905
Latest filing
Aug 5, 2026

COP holding history

ConocoPhillips in every 13F filed by Patten & Patten 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)
170,568
Value
$17.7M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of COP by Patten & Patten Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026170,568$17.7M0.9%−202−0.1%ReducedHolders
Q1 2026170,770$22.5M1.4%−5,578−3.2%ReducedHolders
Q4 2025176,348$16.5M1.0%−9,623−5.2%ReducedHolders
Q3 2025185,971$17.6M1.0%−4,482−2.4%ReducedHolders
Q2 2025190,453$17.1M1.1%−2,519−1.3%ReducedHolders
Q1 2025192,972$20.3M1.4%−2,729−1.4%ReducedHolders
Q4 2024195,701$19.4M1.3%−29,302−13.0%ReducedHolders
Q3 2024225,003$23.7M1.6%−1,505−0.7%ReducedHolders
Q2 2024226,508$25.9M1.8%−1,229−0.5%ReducedHolders
Q1 2024227,737$29.0M2.1%+7,360+3.3%AddedHolders
Q4 2023220,377$25.6M2.1%−10,093−4.4%ReducedHolders
Q3 2023230,470$27.6M2.4%−1,810−0.8%ReducedHolders
Q2 2023232,280$24.1M2.0%+1,626+0.7%AddedHolders
Q1 2023230,654$22.9M2.0%+11,833+5.4%AddedHolders
Q4 2022218,821$25.8M2.3%+2,016+0.9%AddedHolders
Q3 2022216,805$22.2M2.1%+7,571+3.6%AddedHolders
Q2 2022209,234$18.8M1.6%+6,342+3.1%AddedHolders
Q1 2022202,892$20.3M1.5%+1,078+0.5%AddedHolders
Q4 2021201,814$14.6M1.0%+6,517+3.3%AddedHolders
Q3 2021195,297$13.2M1.0%+18,000+10.2%AddedHolders
Q2 2021177,297$10.8M0.8%+39,076+28.3%AddedHolders
Q1 2021138,221$7.32M0.6%––Holders

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