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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

COP holding history

ConocoPhillips in every 13F filed by Cohen Klingenstein 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)
28,500
Value
$2.96M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,500$2.96M0.1%00.0%UnchangedHolders
Q1 202628,500$3.76M0.1%00.0%UnchangedHolders
Q4 202528,500$2.67M0.1%00.0%UnchangedHolders
Q3 202528,500$2.70M0.1%00.0%UnchangedHolders
Q2 202528,500$2.56M0.1%00.0%UnchangedHolders
Q1 202528,500$2.99M0.1%00.0%UnchangedHolders
Q4 202428,500$2.83M0.1%−3,000−9.5%ReducedHolders
Q3 202431,500$3.32M0.1%00.0%UnchangedHolders
Q2 202431,500$3.60M0.1%00.0%UnchangedHolders
Q1 202431,500$4.01M0.1%00.0%UnchangedHolders
Q4 202331,500$3.66M0.1%00.0%UnchangedHolders
Q3 202331,500$3.77M0.2%00.0%UnchangedHolders
Q2 202331,500$3.26M0.1%−1,105−3.4%ReducedHolders
Q1 202332,605$3.23M0.2%−1,170−3.5%ReducedHolders
Q4 202233,775$3.99M0.2%00.0%UnchangedHolders
Q3 202233,775$3.46M0.2%00.0%UnchangedHolders
Q2 202233,775$3.03M0.2%−520−1.5%ReducedHolders
Q1 202234,295$3.43M0.1%−1,205−3.4%ReducedHolders
Q4 202135,500$2.56M0.1%−11,169−23.9%ReducedHolders
Q3 202146,669$3.16M0.1%−12,510−21.1%ReducedHolders
Q2 202159,179$3.60M0.2%00.0%UnchangedHolders
Q1 202159,179$3.13M0.1%––Holders

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