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Jacobs & Co

SEC CIK
0001055544
Latest filing
Jul 8, 2026

COP holding history

ConocoPhillips in every 13F filed by Jacobs & 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)
3,421
Value
$355.0K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of COP by Jacobs & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,421$355.0K<0.1%00.0%UnchangedHolders
Q1 20263,421$451.0K<0.1%00.0%UnchangedHolders
Q4 20253,421$320.0K<0.1%00.0%UnchangedHolders
Q3 20253,421$323.0K<0.1%00.0%UnchangedHolders
Q2 20253,421$307.0K<0.1%00.0%UnchangedHolders
Q1 20253,421$359.0K<0.1%00.0%UnchangedHolders
Q4 20243,421$339.0K<0.1%00.0%UnchangedHolders
Q3 20243,421$360.0K<0.1%00.0%UnchangedHolders
Q2 20243,421$391.0K<0.1%00.0%UnchangedHolders
Q1 20243,421$435.0K<0.1%00.0%UnchangedHolders
Q4 20233,421$397.0K<0.1%00.0%UnchangedHolders
Q3 20233,421$409.0K0.1%00.0%UnchangedHolders
Q2 20233,421$354.0K<0.1%−1,103−24.4%ReducedHolders
Q1 20234,524$448.0K0.1%+3+0.1%AddedHolders
Q4 20224,521$533.0K0.1%−55−1.2%ReducedHolders
Q3 20224,576$468.0K0.1%+1,100+31.6%AddedHolders
Q2 20223,476$312.0K<0.1%+250+7.7%AddedHolders
Q1 20223,226$322.0K<0.1%00.0%UnchangedHolders
Q4 20213,226$232.0K<0.1%00.0%UnchangedHolders
Q3 20213,226$218.0K<0.1%−95−2.9%ReducedHolders
Q2 20213,321$202.0K<0.1%+3,321NewHolders