Grandfield & Dodd, LLC

SEC CIK: 0001308016
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Grandfield & Dodd, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q2 2026): 38,513
Value: $4.00M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COP by Grandfield & Dodd, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,513	$4.00M	0.2%	−146−0.4%	Reduced	Holders
Q1 2026	38,659	$5.10M	0.3%	+240+0.6%	Added	Holders
Q4 2025	38,419	$3.60M	0.2%	−988−2.5%	Reduced	Holders
Q3 2025	39,407	$3.73M	0.2%	−205−0.5%	Reduced	Holders
Q2 2025	39,612	$3.55M	0.2%	+213+0.5%	Added	Holders
Q1 2025	39,399	$4.14M	0.3%	−80.0%	Reduced	Holders
Q4 2024	39,407	$3.91M	0.2%	+258+0.7%	Added	Holders
Q3 2024	39,149	$4.12M	0.2%	−539−1.4%	Reduced	Holders
Q2 2024	39,688	$4.54M	0.3%	−87−0.2%	Reduced	Holders
Q1 2024	39,775	$5.06M	0.3%	+57+0.1%	Added	Holders
Q4 2023	39,718	$4.61M	0.3%	−204−0.5%	Reduced	Holders
Q3 2023	39,922	$4.78M	0.4%	−500−1.2%	Reduced	Holders
Q2 2023	40,422	$4.19M	0.3%	−4,592−10.2%	Reduced	Holders
Q1 2023	45,014	$4.47M	0.3%	−305−0.7%	Reduced	Holders
Q4 2022	45,319	$5.35M	0.4%	−215−0.5%	Reduced	Holders
Q3 2022	45,534	$4.66M	0.4%	+2,121+4.9%	Added	Holders
Q2 2022	43,413	$3.90M	0.3%	−878−2.0%	Reduced	Holders
Q1 2022	44,291	$4.43M	0.3%	−2,108−4.5%	Reduced	Holders
Q4 2021	46,399	$3.35M	0.2%	−735−1.6%	Reduced	Holders
Q3 2021	47,134	$3.19M	0.2%	+333+0.7%	Added	Holders
Q2 2021	46,801	$2.85M	0.2%	−1,104−2.3%	Reduced	Holders
Q1 2021	47,905	$2.54M	0.2%	–	–	Holders

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