Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
COP holding history
ConocoPhillips in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings
- Shares (Q3 2026)
- 13,547
- Value
- $1.70M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 13,547 | $1.70M | 0.3% | +118+0.9% | Added | Holders |
| Q2 2026 | 13,429 | $1.40M | 0.2% | +258+2.0% | Added | Holders |
| Q1 2026 | 13,171 | $1.74M | 0.3% | −400−2.9% | Reduced | Holders |
| Q4 2025 | 13,571 | $1.27M | 0.2% | −1,715−11.2% | Reduced | Holders |
| Q3 2025 | 15,286 | $1.45M | 0.2% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 13,936 | $1.46M | 0.3% | +132+1.0% | Added | Holders |
| Q4 2024 | 13,804 | $1.37M | 0.2% | +684+5.2% | Added | Holders |
| Q3 2024 | 13,120 | $1.38M | 0.2% | +1,163+9.7% | Added | Holders |
| Q2 2024 | 11,957 | $1.37M | 0.3% | +316+2.7% | Added | Holders |
| Q1 2024 | 11,641 | $1.48M | 0.3% | +427+3.8% | Added | Holders |
| Q4 2023 | 11,214 | $1.30M | 0.3% | −71−0.6% | Reduced | Holders |
| Q3 2023 | 11,285 | $1.35M | 0.3% | −368−3.2% | Reduced | Holders |
| Q2 2023 | 11,653 | $1.21M | 0.3% | −891−7.1% | Reduced | Holders |
| Q1 2023 | 12,544 | $1.24M | 0.3% | −224−1.8% | Reduced | Holders |
| Q4 2022 | 12,768 | $1.51M | 0.4% | −354−2.7% | Reduced | Holders |
| Q3 2022 | 13,122 | $1.34M | 0.3% | −402−3.0% | Reduced | Holders |
| Q2 2022 | 13,524 | $1.21M | 0.3% | −237−1.7% | Reduced | Holders |
| Q1 2022 | 13,761 | $1.38M | 0.3% | −370−2.6% | Reduced | Holders |
| Q4 2021 | 14,131 | $1.02M | 0.2% | −94−0.7% | Reduced | Holders |
| Q3 2021 | 14,225 | $964.0K | 0.2% | −152−1.1% | Reduced | Holders |
| Q2 2021 | 14,377 | $875.0K | 0.2% | +197+1.4% | Added | Holders |
| Q1 2021 | 14,180 | $751.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.