Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
COP holding history
ConocoPhillips in every 13F filed by Waters Parkerson & Co., 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)
- 2,114
- Value
- $219.8K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,114 | $219.8K | <0.1% | +100+5.0% | Added | Holders |
| Q1 2026 | 2,014 | $265.8K | <0.1% | −133−6.2% | Reduced | Holders |
| Q4 2025 | 2,147 | $201.0K | <0.1% | −25−1.2% | Reduced | Holders |
| Q3 2025 | 2,172 | $205.4K | <0.1% | +2,172 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,197−100.0% | Sold out | Holders |
| Q1 2025 | 2,197 | $230.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,197 | $217.9K | <0.1% | +36+1.7% | Added | Holders |
| Q3 2024 | 2,161 | $228.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,161 | $247.0K | <0.1% | −621−22.3% | Reduced | Holders |
| Q1 2024 | 2,782 | $354.0K | <0.1% | −205−6.9% | Reduced | Holders |
| Q4 2023 | 2,987 | $347.0K | <0.1% | −550−15.5% | Reduced | Holders |
| Q3 2023 | 3,537 | $424.0K | <0.1% | +821+30.2% | Added | Holders |
| Q2 2023 | 2,716 | $281.0K | <0.1% | −200−6.9% | Reduced | Holders |
| Q1 2023 | 2,916 | $289.0K | <0.1% | +125+4.5% | Added | Holders |
| Q4 2022 | 2,791 | $329.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,791 | $286.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,791 | $251.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,791 | $279.0K | <0.1% | −32−1.1% | Reduced | Holders |
| Q4 2021 | 2,823 | $204.0K | <0.1% | +2,823 | New | Holders |