Legacy Private Trust Co.

SEC CIK: 0001352547
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by Legacy Private Trust Co., 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): 43,220
Value: $4.49M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COP by Legacy Private Trust Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,220	$4.49M	0.3%	−1,161−2.6%	Reduced	Holders
Q1 2026	44,381	$5.86M	0.4%	−6,454−12.7%	Reduced	Holders
Q4 2025	50,835	$4.76M	0.3%	−2,600−4.9%	Reduced	Holders
Q3 2025	53,435	$5.05M	0.3%	−826−1.5%	Reduced	Holders
Q2 2025	54,261	$4.87M	0.3%	−873−1.6%	Reduced	Holders
Q1 2025	55,134	$5.79M	0.4%	−77−0.1%	Reduced	Holders
Q4 2024	55,211	$5.48M	0.4%	−1,529−2.7%	Reduced	Holders
Q3 2024	56,740	$5.97M	0.4%	−1,166−2.0%	Reduced	Holders
Q2 2024	57,906	$6.62M	0.5%	+791+1.4%	Added	Holders
Q1 2024	57,115	$7.27M	0.5%	−627−1.1%	Reduced	Holders
Q4 2023	57,742	$6.70M	0.5%	+882+1.6%	Added	Holders
Q3 2023	56,860	$6.81M	0.6%	−1,523−2.6%	Reduced	Holders
Q2 2023	58,383	$6.05M	0.5%	−3,079−5.0%	Reduced	Holders
Q1 2023	61,462	$6.10M	0.5%	−2,899−4.5%	Reduced	Holders
Q4 2022	64,361	$7.59M	0.7%	+2,385+3.8%	Added	Holders
Q3 2022	61,976	$6.34M	0.6%	+1,446+2.4%	Added	Holders
Q2 2022	60,530	$5.44M	0.5%	+12,165+25.2%	Added	Holders
Q1 2022	48,365	$4.84M	0.4%	−344−0.7%	Reduced	Holders
Q4 2021	48,709	$3.52M	0.3%	+1,715+3.6%	Added	Holders
Q3 2021	46,994	$3.19M	0.3%	+8,325+21.5%	Added	Holders
Q2 2021	38,669	$2.35M	0.2%	+7,143+22.7%	Added	Holders
Q1 2021	31,526	$1.67M	0.2%	–	–	Holders

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