M. Kraus & Co

SEC CIK: 0001593688
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

COP holding history

ConocoPhillips in every 13F filed by M. Kraus & 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): 19,213
Value: $2.00M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of COP by M. Kraus & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,213	$2.00M	0.5%	−260−1.3%	Reduced	Holders
Q1 2026	19,473	$2.57M	0.7%	−63−0.3%	Reduced	Holders
Q4 2025	19,536	$1.83M	0.5%	00.0%	Unchanged	Holders
Q3 2025	19,536	$1.85M	0.5%	00.0%	Unchanged	Holders
Q2 2025	19,536	$1.75M	0.5%	−312−1.6%	Reduced	Holders
Q1 2025	19,848	$2.08M	0.6%	−25−0.1%	Reduced	Holders
Q4 2024	19,873	$1.97M	0.6%	−181−0.9%	Reduced	Holders
Q3 2024	20,054	$2.11M	0.6%	−1,125−5.3%	Reduced	Holders
Q2 2024	21,179	$2.42M	0.7%	−560−2.6%	Reduced	Holders
Q1 2024	21,739	$2.77M	0.8%	−1,565−6.7%	Reduced	Holders
Q4 2023	23,304	$2.70M	0.9%	−150−0.6%	Reduced	Holders
Q3 2023	23,454	$2.81M	1.0%	−110−0.5%	Reduced	Holders
Q2 2023	23,564	$2.44M	0.8%	−65−0.3%	Reduced	Holders
Q1 2023	23,629	$2.34M	0.8%	−60−0.3%	Reduced	Holders
Q4 2022	23,689	$2.80M	1.0%	+40+0.2%	Added	Holders
Q3 2022	23,649	$2.42M	1.0%	−225−0.9%	Reduced	Holders
Q2 2022	23,874	$2.14M	0.8%	−100.0%	Reduced	Holders
Q1 2022	23,884	$2.39M	0.8%	+611+2.6%	Added	Holders
Q4 2021	23,273	$1.68M	0.5%	−200−0.9%	Reduced	Holders
Q3 2021	23,473	$1.59M	0.6%	−152−0.6%	Reduced	Holders
Q2 2021	23,625	$1.44M	0.5%	−400−1.7%	Reduced	Holders
Q1 2021	24,025	$1.27M	0.5%	–	–	Holders

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