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Livermore
Livermore
ZHEN

Field & Main Bank

SEC CIK
0001594492
Latest filing
Aug 19, 2026

COP holding history

ConocoPhillips in every 13F filed by Field & Main Bank, 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)
3,453
Value
$359.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COP by Field & Main Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,453$359.0K0.1%−100−2.8%ReducedHolders
Q1 20263,553$469.0K0.1%−15−0.4%ReducedHolders
Q4 20253,568$334.0K0.1%−183−4.9%ReducedHolders
Q3 20253,751$354.8K0.1%−30−0.8%ReducedHolders
Q2 20253,781$339.3K0.1%−45−1.2%ReducedHolders
Q1 20253,826$401.8K0.1%−125−3.2%ReducedHolders
Q4 20243,951$391.8K0.1%+806+25.6%AddedHolders
Q3 20243,145$331.1K0.1%−260−7.6%ReducedHolders
Q2 20243,405$389.5K0.1%−50−1.4%ReducedHolders
Q1 20243,455$439.8K0.2%−184−5.1%ReducedHolders
Q4 20233,639$422.4K0.2%−65−1.8%ReducedHolders
Q3 20233,704$443.7K0.2%+947+34.3%AddedHolders
Q2 20232,757$285.6K0.2%−360−11.5%ReducedHolders
Q1 20233,117$309.2K0.2%−35−1.1%ReducedHolders
Q4 20223,152$371.9K0.2%−60−1.9%ReducedHolders
Q3 20223,212$329.0K0.2%−315−8.9%ReducedHolders
Q2 20223,527$317.0K0.2%−125−3.4%ReducedHolders
Q1 20223,652$365.0K0.2%−160−4.2%ReducedHolders
Q4 20213,812$275.0K0.2%00.0%UnchangedHolders
Q3 20213,812$258.0K0.2%−475−11.1%ReducedHolders
Q2 20214,287$261.0K0.2%+427+11.1%AddedHolders
Q1 20213,860$204.0K0.1%––Holders

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